Company Dellumi Arts & Shows S.r.l. with Fiscal Code 39405760
recorded a turnover of 2023 of
3.830,
with a net profit of
1.869
and having an average number of employees of
- .
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 -
Dellumi Arts & Shows S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
45.736
45.106
10.503
3.212
19.180
3.851
-
Total Income - EUR
-
-
-
45.736
45.106
11.330
4.359
19.180
3.851
-
Total Expenses - EUR
-
-
-
22.605
19.995
10.507
4.343
6.822
1.617
-
Gross Profit/Loss - EUR
-
-
-
23.131
25.111
823
16
12.358
2.234
-
Net Profit/Loss - EUR
-
-
-
21.759
23.758
508
-81
11.794
1.880
-
Employees
-
-
-
0
0
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 -79.9%, from 19.180 euro in the year 2022, to 3.851 euro in 2023.
The Net Profit decreased by -9.878 euro, from 11.794 euro in 2022, to 1.880 in the last year.
Check the financial reports for the company - Dellumi Arts & Shows S.r.l.
Financial Rating - DELLUMI ARTS & SHOWS S.R.L.
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Financial Rating
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Prob. of insolvency - Dellumi Arts & Shows S.r.l.
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Insolvency Probability
Financial Reports - Dellumi Arts & Shows S.r.l.
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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 -
Dellumi Arts & Shows S.r.l. - CUI 39405760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
629
1.247
934
630
348
263
-
Current Assets
-
-
-
25.686
45.860
47.709
44.599
15.696
15.863
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
3.911
450
266
462
1.830
15.922
-
Cash
-
-
-
21.775
45.410
47.444
44.137
13.866
-60
-
Shareholders Funds
-
-
-
21.802
45.138
44.790
43.716
11.843
13.687
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
4.513
1.969
2.679
1.512
4.200
2.438
-
Income in Advance
-
-
-
0
0
1.174
1
1
1
-
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
15.863 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.922 euro and cash availability of
-60 euro.
The company's Equity was valued at
13.687 euro, while total Liabilities amounted to
2.438 euro.
Equity increased by 1.880 euro, from 11.843 euro in 2022, to 13.687 in 2023.
The Debt Ratio was 15.1% in the year 2023.
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