Financial results - DUMIDAN RUSTIC SRL

Financial Summary - Dumidan Rustic Srl
Unique identification code: 34202918
Registration number: J51/103/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.891
Employees
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Company Dumidan Rustic Srl with Fiscal Code 34202918 recorded a turnover of 2024 of - , with a net profit of -1.891 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumidan Rustic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.958 116.268 62.241 96.649 53.405 0 41.383 0 0 0
Total Income - EUR 151.958 116.334 62.188 97.274 73.785 10.098 46.287 0 0 0
Total Expenses - EUR 129.438 109.177 103.360 103.374 54.663 871 32.965 638 322 1.891
Gross Profit/Loss - EUR 22.520 7.158 -41.173 -6.100 19.122 9.226 13.322 -638 -322 -1.891
Net Profit/Loss - EUR 18.912 5.660 -43.201 -7.073 17.835 8.924 12.865 -638 -322 -1.891
Employees 8 7 5 7 2 0 2 0 0 0
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.
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 - Dumidan Rustic Srl - CUI 34202918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.562 12.973 8.383 4.738 1.969 1.206 569 156 0 0
Current Assets 14.976 26.726 15.610 11.959 9.765 8.296 14.349 14.113 13.902 11.933
Inventories 11.745 17.722 11.732 6.168 343 336 1.902 1.908 1.902 0
Receivables 2.125 4.295 3.575 3.772 75 6.951 0 38 51 50
Cash 1.107 4.709 303 2.019 9.347 1.009 12.447 12.167 11.950 11.883
Shareholders Funds 18.957 24.603 -19.015 -25.739 -7.406 1.658 14.588 13.995 13.630 11.663
Social Capital 45 223 219 215 211 207 303 304 303 302
Debts 12.581 15.097 43.007 42.436 19.140 7.844 330 274 272 271
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 11.883 euro.
The company's Equity was valued at 11.663 euro, while total Liabilities amounted to 271 euro. Equity decreased by -1.891 euro, from 13.630 euro in 2023, to 11.663 in 2024.

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