Financial results - DUMIORI SERV S.R.L.

Financial Summary - Dumiori Serv S.r.l.
Unique identification code: 10134484
Registration number: J29/93/1998
Nace: 4931
Sales - Ron
65.788
Net Profit - Ron
-8.576
Employee
3
The most important financial indicators for the company Dumiori Serv S.r.l. - Unique Identification Number 10134484: sales in 2023 was 65.788 euro, registering a net profit of -8.576 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.139 137.036 189.302 157.502 141.709 90.413 74.914 68.701 76.517 65.788
Total Income - EUR 115.748 139.550 190.370 158.063 141.710 102.119 76.876 68.701 77.199 65.788
Total Expenses - EUR 90.578 115.604 155.597 137.188 126.376 99.223 58.936 75.150 76.000 73.720
Gross Profit/Loss - EUR 25.170 23.946 34.773 20.875 15.333 2.896 17.940 -6.449 1.199 -7.931
Net Profit/Loss - EUR 23.779 20.320 29.136 18.976 13.916 1.875 17.225 -6.934 443 -8.576
Employees 8 11 11 11 6 3 4 4 4 3
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 -13.8%, from 76.517 euro in the year 2022, to 65.788 euro in 2023. The Net Profit decreased by -442 euro, from 443 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumiori Serv S.r.l. - CUI 10134484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.180 52.659 44.232 28.114 13.716 2.790 2.050 2.266 1.688 1.933
Current Assets 21.561 30.432 45.875 39.111 66.786 75.998 79.645 58.252 50.241 46.938
Inventories 284 0 0 0 0 0 0 0 909 0
Receivables 21.163 29.980 40.792 27.391 37.679 23.180 24.305 24.965 29.071 40.811
Cash 114 452 5.083 11.720 29.107 52.819 55.341 33.288 20.261 6.127
Shareholders Funds -10.479 9.753 38.790 45.588 58.668 59.407 75.506 56.258 44.068 35.358
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 94.221 77.555 55.969 23.908 25.124 21.777 8.439 6.640 9.915 15.041
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.938 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.811 euro and cash availability of 6.127 euro.
The company's Equity was valued at 35.358 euro, while total Liabilities amounted to 15.041 euro. Equity decreased by -8.576 euro, from 44.068 euro in 2022, to 35.358 in 2023.

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