Financial results - DUMI ARCON FINIS SRL

Financial Summary - Dumi Arcon Finis Srl
Unique identification code: 20124704
Registration number: J02/2424/2006
Nace: 4333
Sales - Ron
10.594
Net Profit - Ron
-1.873
Employees
1
Open Account
Company Dumi Arcon Finis Srl with Fiscal Code 20124704 recorded a turnover of 2024 of 10.594, with a net profit of -1.873 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Arcon Finis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.013 2.227 0 5.071 10.779 15.484 6.368 14.144 11.736 10.594
Total Income - EUR 6.013 2.227 0 5.071 10.779 15.484 6.676 15.969 13.530 10.594
Total Expenses - EUR 5.481 2.128 0 4.117 7.911 17.779 4.852 13.955 11.758 12.361
Gross Profit/Loss - EUR 533 99 0 954 2.868 -2.294 1.824 2.014 1.772 -1.766
Net Profit/Loss - EUR 353 43 0 904 2.760 -2.441 1.757 1.872 1.657 -1.873
Employees 2 1 0 1 1 2 1 2 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 -9.2%, from 11.736 euro in the year 2023, to 10.594 euro in 2024. The Net Profit decreased by -1.648 euro, from 1.657 euro in 2023, to 0 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 - Dumi Arcon Finis Srl - CUI 20124704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.945 4.639 4.560 7.536 10.373 67 205 1.271 2.506 427
Inventories 4.557 4.068 3.999 3.926 3.850 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 913 1.724 0
Cash 388 571 561 3.610 6.523 67 205 358 782 427
Shareholders Funds -5.709 -5.608 -5.513 -4.508 -1.661 -4.071 -2.223 -358 1.300 -580
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.654 10.247 10.073 12.044 12.034 4.138 2.428 1.629 1.205 1.007
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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 427 euro.
The company's Equity was valued at -580 euro, while total Liabilities amounted to 1.007 euro. Equity decreased by -1.873 euro, from 1.300 euro in 2023, to -580 in 2024.

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