Financial results - DUMERA SRL

Financial Summary - Dumera Srl
Unique identification code: 24734608
Registration number: J2008003991354
Nace: 5611
Sales - Ron
1.975.586
Net Profit - Ron
221.306
Employees
40
Open Account
Company Dumera Srl with Fiscal Code 24734608 recorded a turnover of 2024 of 1.975.586, with a net profit of 221.306 and having an average number of employees of 40. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 517.773 998.836 1.650.417 1.975.586
Total Income - EUR - - - - - - 517.773 1.000.896 1.650.417 1.977.705
Total Expenses - EUR - - - - - - 282.302 646.795 1.181.145 1.721.259
Gross Profit/Loss - EUR - - - - - - 235.471 354.101 469.271 256.446
Net Profit/Loss - EUR - - - - - - 230.267 344.294 452.691 221.306
Employees - - - - - - 11 16 0 40
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 20.4%, from 1.650.417 euro in the year 2023, to 1.975.586 euro in 2024. The Net Profit decreased by -228.855 euro, from 452.691 euro in 2023, to 221.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dumera Srl

Rating financiar

Financial Rating -
DUMERA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dumera Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumera Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumera Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dumera Srl - CUI 24734608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 70.115 175.576 216.114 331.548
Current Assets - - - - - - 232.717 305.484 361.803 370.626
Inventories - - - - - - 18.937 36.592 65.565 245.599
Receivables - - - - - - 219.600 266.264 276.853 100.094
Cash - - - - - - -5.821 2.628 19.385 24.933
Shareholders Funds - - - - - - 230.366 366.834 452.810 289.107
Social Capital - - - - - - 99 99 99 99
Debts - - - - - - 72.466 114.226 125.107 414.957
Income in Advance - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.626 euro in 2024 which includes Inventories of 245.599 euro, Receivables of 100.094 euro and cash availability of 24.933 euro.
The company's Equity was valued at 289.107 euro, while total Liabilities amounted to 414.957 euro. Equity decreased by -161.173 euro, from 452.810 euro in 2023, to 289.107 in 2024.

Risk Reports Prices

Reviews - Dumera Srl

Comments - Dumera Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.