Financial results - DUMBO-NEGRO SRL

Financial Summary - Dumbo-Negro Srl
Unique identification code: 34512757
Registration number: J2015000145192
Nace: 5611
Sales - Ron
296.227
Net Profit - Ron
-17.213
Employees
13
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Company Dumbo-Negro Srl with Fiscal Code 34512757 recorded a turnover of 2024 of 296.227, with a net profit of -17.213 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbo-Negro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.030 75.196 111.568 130.510 186.290 259.495 325.028 317.982 309.647 296.227
Total Income - EUR 28.041 75.196 111.625 130.510 186.291 259.495 325.029 328.818 327.877 296.256
Total Expenses - EUR 36.139 79.411 109.411 136.205 177.387 200.411 220.917 247.577 298.997 310.895
Gross Profit/Loss - EUR -8.098 -4.215 2.214 -5.695 8.904 59.084 104.112 81.241 28.879 -14.638
Net Profit/Loss - EUR -8.939 -4.967 1.095 -7.011 7.037 56.951 101.810 78.603 26.253 -17.213
Employees 4 5 6 8 8 9 9 9 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 309.647 euro in the year 2023, to 296.227 euro in 2024. The Net Profit decreased by -26.106 euro, from 26.253 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumbo-Negro Srl - CUI 34512757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.009 30.164 25.486 19.911 14.296 21.671 41.919 18.363 23.347 18.068
Current Assets 28.555 40.164 44.284 60.166 65.358 64.938 117.781 144.960 84.774 80.838
Inventories 15.197 25.337 32.958 49.146 48.406 18.901 15.927 7.440 10.129 12.889
Receivables 13.182 14.306 11.048 10.199 15.215 41.581 99.836 115.297 49.003 35.748
Cash 175 522 278 821 1.737 4.456 2.018 22.223 25.642 32.201
Shareholders Funds 36.101 46.353 57.608 49.540 55.617 58.184 153.650 151.618 96.546 78.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.464 23.976 12.162 30.537 24.037 28.425 6.051 11.705 11.575 20.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.838 euro in 2024 which includes Inventories of 12.889 euro, Receivables of 35.748 euro and cash availability of 32.201 euro.
The company's Equity was valued at 78.794 euro, while total Liabilities amounted to 20.112 euro. Equity decreased by -17.213 euro, from 96.546 euro in 2023, to 78.794 in 2024.

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