Financial results - ION AND DUM SERVICES SRL

Financial Summary - Ion And Dum Services Srl
Unique identification code: 32505460
Registration number: J40/14465/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-14.917
Employees
Open Account
Company Ion And Dum Services Srl with Fiscal Code 32505460 recorded a turnover of 2022 of - , with a net profit of -14.917 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion And Dum Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.335 182.212 215.285 210.727 329.513 209.239 177.622 0 - -
Total Income - EUR 100.869 182.583 215.512 211.863 329.513 211.200 225.068 291 - -
Total Expenses - EUR 103.335 192.170 191.032 194.974 237.294 156.916 203.923 15.338 - -
Gross Profit/Loss - EUR -2.466 -9.587 24.480 16.888 92.219 54.285 21.145 -15.047 - -
Net Profit/Loss - EUR -2.580 -10.444 20.570 14.756 88.920 52.335 19.778 -15.047 - -
Employees 9 10 9 7 9 6 3 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ION AND DUM SERVICES SRL

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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 - Ion And Dum Services Srl - CUI 32505460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.689 10.899 10.645 10.092 36.701 29.296 13.589 7.047 - -
Current Assets 13.063 10.512 11.009 11.450 94.963 72.428 90.266 62.923 - -
Inventories 7.308 6.865 8.249 4.572 4.422 2.450 1.862 1.687 - -
Receivables 3.154 1.844 2.377 5.784 86.090 66.042 65.836 61.253 - -
Cash 2.601 1.803 382 1.094 4.451 3.936 22.568 -17 - -
Shareholders Funds -33.530 -43.632 -22.324 -7.158 81.901 45.449 64.219 49.371 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 58.423 65.086 44.007 29.358 50.126 56.585 39.639 20.599 - -
Income in Advance 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 "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 62.923 euro in 2022 which includes Inventories of 1.687 euro, Receivables of 61.253 euro and cash availability of -17 euro.
The company's Equity was valued at 49.371 euro, while total Liabilities amounted to 20.599 euro. Equity decreased by -15.047 euro, from 64.219 euro in 2021, to 49.371 in 2022.

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