Financial results - DUMIS GAMESLAND SRL

Financial Summary - Dumis Gamesland Srl
Unique identification code: 37354333
Registration number: J33/543/2017
Nace: 8299
Sales - Ron
1.072.734
Net Profit - Ron
257.037
Employee
9
The most important financial indicators for the company Dumis Gamesland Srl - Unique Identification Number 37354333: sales in 2023 was 1.072.734 euro, registering a net profit of 257.037 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumis Gamesland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 304.429 851.641 745.768 1.187.294 453.217 1.072.734
Total Income - EUR - - - - 304.429 874.794 763.087 1.187.714 501.217 1.081.260
Total Expenses - EUR - - - - 130.959 564.170 587.576 746.184 411.544 771.216
Gross Profit/Loss - EUR - - - - 173.470 310.623 175.510 441.530 89.674 310.044
Net Profit/Loss - EUR - - - - 170.425 302.106 168.381 394.747 57.578 257.037
Employees - - - - 13 15 14 11 4 9
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 increased by 137.4%, from 453.217 euro in the year 2022, to 1.072.734 euro in 2023. The Net Profit increased by 199.633 euro, from 57.578 euro in 2022, to 257.037 in the last year.

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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 - Dumis Gamesland Srl - CUI 37354333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 191.751 156.679 112.614 53.594 190.198
Current Assets - - - - 190.073 250.353 326.088 545.122 450.315 564.412
Inventories - - - - 3.342 22.914 7.232 7.579 4.858 10.124
Receivables - - - - 100.689 114.691 117.929 106.803 166.318 395.506
Cash - - - - 86.042 112.747 200.927 430.740 279.139 158.782
Shareholders Funds - - - - 170.468 302.208 370.742 599.483 461.266 649.333
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.604 139.895 112.026 58.253 42.644 105.276
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.412 euro in 2023 which includes Inventories of 10.124 euro, Receivables of 395.506 euro and cash availability of 158.782 euro.
The company's Equity was valued at 649.333 euro, while total Liabilities amounted to 105.276 euro. Equity increased by 189.466 euro, from 461.266 euro in 2022, to 649.333 in 2023.

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