Financial results - DUM-DOORS INOVATIV S.R.L.

Financial Summary - Dum-Doors Inovativ S.r.l.
Unique identification code: 40103595
Registration number: J23/5349/2018
Nace: 4332
Sales - Ron
79.105
Net Profit - Ron
-2.793
Employees
2
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Company Dum-Doors Inovativ S.r.l. with Fiscal Code 40103595 recorded a turnover of 2024 of 79.105, with a net profit of -2.793 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dum-Doors Inovativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.206 96.414 71.485 77.729 78.681 49.373 79.105
Total Income - EUR - - - 12.206 96.414 71.479 77.669 78.681 49.172 79.105
Total Expenses - EUR - - - 1.921 28.823 63.826 64.882 64.735 82.972 80.431
Gross Profit/Loss - EUR - - - 10.285 67.591 7.653 12.787 13.945 -33.800 -1.326
Net Profit/Loss - EUR - - - 10.163 66.627 6.950 12.014 13.158 -34.291 -2.793
Employees - - - 2 2 2 3 2 2 2
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 61.1%, from 49.373 euro in the year 2023, to 79.105 euro in 2024.
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 - Dum-Doors Inovativ S.r.l. - CUI 40103595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 15.771 10.441 5.477 720 0
Current Assets - - - 10.885 81.031 72.677 87.856 78.290 22.268 26.032
Inventories - - - 0 367 356 0 0 0 0
Receivables - - - 3.902 6.648 3.407 4.238 10.312 14.024 20.774
Cash - - - 6.983 74.016 68.914 83.618 67.978 8.244 5.258
Shareholders Funds - - - 10.206 76.635 82.132 92.325 73.325 3.210 399
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 679 4.396 5.969 5.972 10.443 19.778 25.633
Income in Advance - - - 0 0 348 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.774 euro and cash availability of 5.258 euro.
The company's Equity was valued at 399 euro, while total Liabilities amounted to 25.633 euro. Equity decreased by -2.793 euro, from 3.210 euro in 2023, to 399 in 2024.

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