Financial results - DUMITEO PARC S.R.L.

Financial Summary - Dumiteo Parc S.r.l.
Unique identification code: 15344665
Registration number: J13/1199/2003
Nace: 9329
Sales - Ron
57.754
Net Profit - Ron
37.347
Employees
1
Open Account
Company Dumiteo Parc S.r.l. with Fiscal Code 15344665 recorded a turnover of 2024 of 57.754, with a net profit of 37.347 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumiteo Parc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.814 47.379 46.931 61.459 62.165 35.696 56.693 59.261 60.400 57.754
Total Income - EUR 48.974 47.379 46.931 61.459 62.165 36.316 56.693 60.341 60.400 58.231
Total Expenses - EUR 18.737 22.953 14.655 14.590 15.952 14.854 16.740 20.073 18.390 20.313
Gross Profit/Loss - EUR 30.237 24.426 32.276 46.869 46.214 21.462 39.953 40.268 42.010 37.918
Net Profit/Loss - EUR 28.768 23.952 31.806 46.255 45.592 21.135 39.454 39.677 41.418 37.347
Employees 4 4 2 2 2 2 1 1 1 1
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 decreased by -3.8%, from 60.400 euro in the year 2023, to 57.754 euro in 2024. The Net Profit decreased by -3.840 euro, from 41.418 euro in 2023, to 37.347 in the last year.
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 - Dumiteo Parc S.r.l. - CUI 15344665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.175 30.863 23.535 16.422 8.226 35.869 29.632 23.167 16.957 10.757
Current Assets 834 672 8.781 30.508 42.416 1.033 28.098 42.615 26.195 43.559
Inventories 0 77 20 205 205 0 0 0 0 0
Receivables 0 0 0 0 0 0 68 40.573 35 36.193
Cash 834 595 8.761 30.302 42.212 1.033 28.030 2.042 26.160 7.367
Shareholders Funds 29.038 24.219 32.069 46.513 44.517 17.879 56.937 39.920 41.661 37.589
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.971 7.316 247 418 6.125 19.023 793 25.862 1.491 16.728
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.193 euro and cash availability of 7.367 euro.
The company's Equity was valued at 37.589 euro, while total Liabilities amounted to 16.728 euro. Equity decreased by -3.840 euro, from 41.661 euro in 2023, to 37.589 in 2024.

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