Financial results - DUMBOS CLUB S.R.L.

Financial Summary - Dumbos Club S.r.l.
Unique identification code: 45923340
Registration number: J40/6545/2022
Nace: 8891
Sales - Ron
59.164
Net Profit - Ron
23.638
Employees
2
Open Account
Company Dumbos Club S.r.l. with Fiscal Code 45923340 recorded a turnover of 2024 of 59.164, with a net profit of 23.638 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbos Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.937 8.739 59.164
Total Income - EUR - - - - - - - 26.937 8.742 59.164
Total Expenses - EUR - - - - - - - 32.137 39.901 34.946
Gross Profit/Loss - EUR - - - - - - - -5.199 -31.159 24.218
Net Profit/Loss - EUR - - - - - - - -5.466 -31.247 23.638
Employees - - - - - - - 2 2 2
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 increased by 580.8%, from 8.739 euro in the year 2023, to 59.164 euro in 2024. The Net Profit increased by 23.638 euro, from 0 euro in 2023, to 23.638 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 - Dumbos Club S.r.l. - CUI 45923340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.509 9.933 26.397
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.083 6.431 6.678
Cash - - - - - - - 426 3.503 19.718
Shareholders Funds - - - - - - - -5.466 -36.696 22.864
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 8.976 46.630 3.533
Income in Advance - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.678 euro and cash availability of 19.718 euro.
The company's Equity was valued at 22.864 euro, while total Liabilities amounted to 3.533 euro. Equity increased by 59.355 euro, from -36.696 euro in 2023, to 22.864 in 2024.

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