Financial results - DUMI CODES S.R.L.

Financial Summary - Dumi Codes S.r.l.
Unique identification code: 47054767
Registration number: J22/4060/2022
Nace: 6210
Sales - Ron
110.435
Net Profit - Ron
94.500
Employees
1
Open Account
Company Dumi Codes S.r.l. with Fiscal Code 47054767 recorded a turnover of 2024 of 110.435, with a net profit of 94.500 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Codes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.658 90.577 110.435
Total Income - EUR - - - - - - - 17.671 90.994 112.615
Total Expenses - EUR - - - - - - - 360 10.815 14.861
Gross Profit/Loss - EUR - - - - - - - 17.311 80.179 97.754
Net Profit/Loss - EUR - - - - - - - 16.792 79.273 94.500
Employees - - - - - - - 0 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 increased by 22.6%, from 90.577 euro in the year 2023, to 110.435 euro in 2024. The Net Profit increased by 15.670 euro, from 79.273 euro in 2023, to 94.500 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 Codes S.r.l. - CUI 47054767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.329 1.185
Current Assets - - - - - - - 17.505 78.027 94.888
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.312 50.801 71.230
Cash - - - - - - - 9.193 27.226 23.658
Shareholders Funds - - - - - - - 16.832 79.321 94.548
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 673 1.034 1.526
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.230 euro and cash availability of 23.658 euro.
The company's Equity was valued at 94.548 euro, while total Liabilities amounted to 1.526 euro. Equity increased by 15.670 euro, from 79.321 euro in 2023, to 94.548 in 2024.

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