Financial results - DUMORIENT TAX SRL

Financial Summary - Dumorient Tax Srl
Unique identification code: 33984468
Registration number: J2015000062178
Nace: 4933
Sales - Ron
43.155
Net Profit - Ron
7.869
Employees
1
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Company Dumorient Tax Srl with Fiscal Code 33984468 recorded a turnover of 2024 of 43.155, with a net profit of 7.869 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumorient Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.551 31.093 36.245 43.686 43.536 38.211 40.331 35.220 32.015 43.155
Total Income - EUR 15.551 31.289 36.245 44.176 45.004 38.212 41.218 36.369 33.726 44.427
Total Expenses - EUR 11.823 27.293 34.127 39.306 38.356 27.641 35.008 33.067 24.750 36.167
Gross Profit/Loss - EUR 3.728 3.996 2.118 4.871 6.648 10.571 6.210 3.302 8.976 8.260
Net Profit/Loss - EUR 3.261 3.685 1.697 4.434 6.213 10.216 5.899 2.995 8.660 7.869
Employees 1 2 3 4 3 2 2 2 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 increased by 35.6%, from 32.015 euro in the year 2023, to 43.155 euro in 2024. The Net Profit decreased by -743 euro, from 8.660 euro in 2023, to 7.869 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 - Dumorient Tax Srl - CUI 33984468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.253 18.825 12.543 6.368 3.967 2.696 659 625 8.022 6.069
Current Assets 1.443 1.505 1.607 2.919 10.044 9.013 6.921 3.736 10.958 3.593
Inventories 692 948 944 955 1.276 1.252 1.224 1.227 1.224 856
Receivables 0 0 285 332 339 38 266 38 8.884 44
Cash 751 556 378 1.632 8.430 7.723 5.432 2.470 851 2.693
Shareholders Funds 3.306 4.285 2.517 6.906 12.985 10.344 6.007 3.140 8.711 8.738
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 14.148 16.880 11.831 2.493 1.026 1.365 1.573 1.603 10.453 1.264
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.593 euro in 2024 which includes Inventories of 856 euro, Receivables of 44 euro and cash availability of 2.693 euro.
The company's Equity was valued at 8.738 euro, while total Liabilities amounted to 1.264 euro. Equity increased by 76 euro, from 8.711 euro in 2023, to 8.738 in 2024.

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