Financial results - DUMHDLPLAY TERADEV S.R.L.

Financial Summary - Dumhdlplay Teradev S.r.l.
Unique identification code: 45486769
Registration number: J2022000063188
Nace: 4711
Sales - Ron
31.266
Net Profit - Ron
456
Employees
3
Open Account
Company Dumhdlplay Teradev S.r.l. with Fiscal Code 45486769 recorded a turnover of 2024 of 31.266, with a net profit of 456 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumhdlplay Teradev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.530 117.054 31.266
Total Income - EUR - - - - - - - 22.614 117.559 32.955
Total Expenses - EUR - - - - - - - 117.354 98.830 32.374
Gross Profit/Loss - EUR - - - - - - - -94.740 18.729 581
Net Profit/Loss - EUR - - - - - - - -94.966 15.732 456
Employees - - - - - - - 14 9 3
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 -73.1%, from 117.054 euro in the year 2023, to 31.266 euro in 2024. The Net Profit decreased by -15.188 euro, from 15.732 euro in 2023, to 456 in the last year.
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 - Dumhdlplay Teradev S.r.l. - CUI 45486769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 1.817
Current Assets - - - - - - - 13.736 20.863 23.757
Inventories - - - - - - - 1.452 5.288 4.179
Receivables - - - - - - - 10.972 11.087 15.279
Cash - - - - - - - 1.312 4.488 4.299
Shareholders Funds - - - - - - - -94.337 -51.491 -50.747
Social Capital - - - - - - - 629 627 623
Debts - - - - - - - 108.098 72.378 76.321
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.757 euro in 2024 which includes Inventories of 4.179 euro, Receivables of 15.279 euro and cash availability of 4.299 euro.
The company's Equity was valued at -50.747 euro, while total Liabilities amounted to 76.321 euro. Equity increased by 456 euro, from -51.491 euro in 2023, to -50.747 in 2024.

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