Financial results - DUMCO DIGITAL S.R.L.

Financial Summary - Dumco Digital S.r.l.
Unique identification code: 41133837
Registration number: J29/1828/2019
Nace: 6201
Sales - Ron
-1.146
Net Profit - Ron
-1.703
Employees
1
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Company Dumco Digital S.r.l. with Fiscal Code 41133837 recorded a turnover of 2024 of -1.146, with a net profit of -1.703 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumco Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.965 8.784 4.692 18.178 2.266 -1.146
Total Income - EUR - - - - 5.965 8.821 4.699 18.180 2.404 -1.146
Total Expenses - EUR - - - - 1.933 2.357 2.171 3.756 5.361 557
Gross Profit/Loss - EUR - - - - 4.032 6.464 2.528 14.425 -2.957 -1.703
Net Profit/Loss - EUR - - - - 3.853 6.199 2.387 13.879 -2.957 -1.703
Employees - - - - 0 0 0 0 0 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 -150.8%, from 2.266 euro in the year 2023, to -1.146 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 - Dumco Digital S.r.l. - CUI 41133837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 437 157 0 0 0
Current Assets - - - - 3.919 9.738 12.179 14.572 11.362 1.636
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.749 2.466 6.508 1.152 3
Cash - - - - 3.919 6.989 9.712 8.065 10.209 1.632
Shareholders Funds - - - - 3.895 10.021 12.185 14.151 11.151 732
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23 154 150 422 211 955
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 1.632 euro.
The company's Equity was valued at 732 euro, while total Liabilities amounted to 955 euro. Equity decreased by -10.356 euro, from 11.151 euro in 2023, to 732 in 2024.

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