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Financial results - DLT DUME HOME INNOVATIONS S.R.L.

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Financial Summary - Dlt Dume Home Innovations S.r.l.
Unique identification code: 35359946
Registration number: J2015002001050
Nace: 4100
Sales - Ron
596.559
Net Profit - Ron
52.062
Employees
10
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Company Dlt Dume Home Innovations S.r.l. with Fiscal Code 35359946 recorded a turnover of 2024 of 596.559, with a net profit of 52.062 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlt Dume Home Innovations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.413 911 15.966 50.350 110.524 244.820 374.182 394.782 596.559
Total Income - EUR 0 17.437 1.152 15.966 50.350 246.098 255.972 374.870 395.914 650.935
Total Expenses - EUR 0 21.143 13.537 14.993 47.841 154.901 213.434 328.475 346.647 584.813
Gross Profit/Loss - EUR 0 -3.706 -12.385 974 2.509 91.197 42.539 46.395 49.267 66.122
Net Profit/Loss - EUR 0 -3.992 -12.385 737 2.062 88.912 40.588 42.728 46.575 52.062
Employees 0 1 0 1 5 6 11 9 8 10
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 52.0%, from 394.782 euro in the year 2023, to 596.559 euro in 2024. The Net Profit increased by 5.747 euro, from 46.575 euro in 2023, to 52.062 in the last year.
Sales - Ron
Net Profit - Ron
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DLT DUME HOME INNOVATIONS 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 - Dlt Dume Home Innovations S.r.l. - CUI 35359946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.114 10.839 0 76.145 20.134 16.569 15.589 30.848 21.178
Current Assets 45 9.066 810 3.255 12.123 73.096 153.349 109.747 120.462 189.482
Inventories 0 0 0 0 11.147 35.961 72.278 78.877 31.294 54.299
Receivables 0 6.355 769 234 0 0 43.624 20.267 50.801 68.109
Cash 45 2.710 41 3.021 976 37.135 37.447 10.603 38.366 67.074
Shareholders Funds 45 -3.948 -16.266 -15.230 -12.874 76.283 115.179 42.769 75.305 52.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 29.127 27.915 18.486 101.142 16.948 54.739 91.431 87.431 158.558
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.482 euro in 2024 which includes Inventories of 54.299 euro, Receivables of 68.109 euro and cash availability of 67.074 euro.
The company's Equity was valued at 52.102 euro, while total Liabilities amounted to 158.558 euro. Equity decreased by -22.783 euro, from 75.305 euro in 2023, to 52.102 in 2024.
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