Financial results - ROYAL DUMIS SRL

Financial Summary - Royal Dumis Srl
Unique identification code: 36618330
Registration number: J40/13300/2016
Nace: 4939
Sales - Ron
6.895
Net Profit - Ron
6.101
Employees
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Company Royal Dumis Srl with Fiscal Code 36618330 recorded a turnover of 2021 of 6.895, with a net profit of 6.101 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Dumis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 490 84 1.784 10.990 - 6.934 - - -
Total Income - EUR - 490 146 1.784 10.990 - 6.934 - - -
Total Expenses - EUR - 353 817 224 507 - 591 - - -
Gross Profit/Loss - EUR - 137 -670 1.559 10.483 - 6.342 - - -
Net Profit/Loss - EUR - 122 -674 1.506 10.153 - 6.134 - - -
Employees - 1 0 0 0 - 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. In the last year of activity, the sales decreased by -34.2%, from 10.990 euro in the year 2019, to 6.934 euro in 2021. The Net Profit decreased by -3.606 euro, from 10.153 euro in 2019, to 6.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROYAL DUMIS 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 - Royal Dumis Srl - CUI 36618330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 0 0 266 - 98 - - -
Current Assets - 393 538 1.918 10.076 - 25.759 - - -
Inventories - 0 53 52 51 - 49 - - -
Receivables - 0 0 967 1.199 - 1.858 - - -
Cash - 393 485 899 8.826 - 23.853 - - -
Shareholders Funds - 167 -510 1.005 10.204 - 25.626 - - -
Social Capital - 45 44 43 42 - 40 - - -
Debts - 292 1.048 913 138 - 231 - - -
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.759 euro in 2021 which includes Inventories of 49 euro, Receivables of 1.858 euro and cash availability of 23.853 euro.
The company's Equity was valued at 25.626 euro, while total Liabilities amounted to 231 euro. Equity increased by 15.838 euro, from 10.204 euro in 2019, to 25.626 in 2021.

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