Financial results - DUMBO HOPES & DREAMS S.R.L.

Financial Summary - Dumbo Hopes & Dreams S.r.l.
Unique identification code: 23752509
Registration number: J40/7103/2008
Nace: 4669
Sales - Ron
1.490
Net Profit - Ron
-3.317
Employees
1
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Company Dumbo Hopes & Dreams S.r.l. with Fiscal Code 23752509 recorded a turnover of 2017 of 1.490, with a net profit of -3.317 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbo Hopes & Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.703 5.108 1.623 - - - - - - -
Total Income - EUR 4.703 5.108 1.623 - - - - - - -
Total Expenses - EUR 9.841 11.454 5.209 - - - - - - -
Gross Profit/Loss - EUR -5.138 -6.346 -3.586 - - - - - - -
Net Profit/Loss - EUR -5.279 -6.448 -3.612 - - - - - - -
Employees 1 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 -67.7%, from 5.108 euro in the year 2016, to 1.623 euro in 2017.
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 - Dumbo Hopes & Dreams S.r.l. - CUI 23752509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958 948 932 - - - - - - -
Current Assets 19.148 18.173 15.765 - - - - - - -
Inventories 15.784 15.068 12.546 - - - - - - -
Receivables 3.344 3.433 3.403 - - - - - - -
Cash 21 -328 -184 - - - - - - -
Shareholders Funds -61.069 -66.894 -69.374 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 81.175 86.016 86.082 - - - - - - -
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.765 euro in 2017 which includes Inventories of 12.546 euro, Receivables of 3.403 euro and cash availability of -184 euro.
The company's Equity was valued at -69.374 euro, while total Liabilities amounted to 86.082 euro. Equity decreased by -3.612 euro, from -66.894 euro in 2016, to -69.374 in 2017.

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