Financial results - ATELIER DUMIR S.R.L.

Financial Summary - Atelier Dumir S.r.l.
Unique identification code: 45514621
Registration number: J27/83/2022
Nace: 3109
Sales - Ron
5.401
Net Profit - Ron
237
Employees
1
Open Account
Company Atelier Dumir S.r.l. with Fiscal Code 45514621 recorded a turnover of 2024 of 5.401, with a net profit of 237 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Dumir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.431 6.836 5.401
Total Income - EUR - - - - - - - 8.174 7.612 6.559
Total Expenses - EUR - - - - - - - 7.200 7.056 6.279
Gross Profit/Loss - EUR - - - - - - - 974 556 280
Net Profit/Loss - EUR - - - - - - - 872 480 237
Employees - - - - - - - 0 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 -20.5%, from 6.836 euro in the year 2023, to 5.401 euro in 2024. The Net Profit decreased by -239 euro, from 480 euro in 2023, to 237 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 - Atelier Dumir S.r.l. - CUI 45514621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 17 26
Current Assets - - - - - - - 6.435 10.295 9.652
Inventories - - - - - - - 5.594 7.882 8.368
Receivables - - - - - - - 345 1 373
Cash - - - - - - - 496 2.412 911
Shareholders Funds - - - - - - - 912 1.389 1.619
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.522 8.923 8.059
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.652 euro in 2024 which includes Inventories of 8.368 euro, Receivables of 373 euro and cash availability of 911 euro.
The company's Equity was valued at 1.619 euro, while total Liabilities amounted to 8.059 euro. Equity increased by 237 euro, from 1.389 euro in 2023, to 1.619 in 2024.

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