Financial results - DUMILEX S.R.L.

Financial Summary - Dumilex S.r.l.
Unique identification code: 15633876
Registration number: J27/1055/2003
Nace: 5610
Sales - Ron
220.462
Net Profit - Ron
63.410
Employee
7
The most important financial indicators for the company Dumilex S.r.l. - Unique Identification Number 15633876: sales in 2023 was 220.462 euro, registering a net profit of 63.410 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumilex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.840 89.085 109.634 151.532 207.187 188.879 87.812 117.331 223.079 220.462
Total Income - EUR 86.958 98.257 119.301 159.891 215.331 197.843 92.536 135.226 240.348 224.101
Total Expenses - EUR 85.542 98.039 116.572 129.761 147.719 158.219 76.713 93.012 141.837 158.530
Gross Profit/Loss - EUR 1.417 218 2.729 30.131 67.612 39.624 15.823 42.214 98.511 65.571
Net Profit/Loss - EUR 1.417 218 1.955 26.445 65.539 37.735 15.200 41.172 96.481 63.410
Employees 12 11 10 7 6 9 10 5 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 223.079 euro in the year 2022, to 220.462 euro in 2023. The Net Profit decreased by -32.778 euro, from 96.481 euro in 2022, to 63.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumilex S.r.l. - CUI 15633876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.660 56.908 48.690 104.045 88.236 74.216 61.306 284.276 291.367 527.463
Current Assets 22.730 21.103 16.702 29.454 54.707 63.811 70.770 47.018 99.794 41.910
Inventories 20.169 17.890 14.489 17.754 21.654 15.102 9.844 11.921 11.319 9.271
Receivables 1.175 793 403 4.309 2.350 1.529 2.895 15.161 11.444 18.484
Cash 1.386 2.421 1.811 7.392 30.702 47.181 58.031 19.936 77.031 14.155
Shareholders Funds -19.123 -19.064 -16.915 10.802 65.506 101.973 115.240 153.856 250.815 294.413
Social Capital 89 90 89 88 1.053 84 83 81 81 81
Debts 58.854 57.789 82.331 101.252 64.529 30.938 15.290 148.807 125.773 275.497
Income in Advance 47.659 39.287 30.227 21.445 12.908 5.116 1.546 28.726 14.644 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.910 euro in 2023 which includes Inventories of 9.271 euro, Receivables of 18.484 euro and cash availability of 14.155 euro.
The company's Equity was valued at 294.413 euro, while total Liabilities amounted to 275.497 euro. Equity increased by 44.359 euro, from 250.815 euro in 2022, to 294.413 in 2023.

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