Financial results - DUMI DESIGN 2019 S.R.L.

Financial Summary - Dumi Design 2019 S.r.l.
Unique identification code: 40588806
Registration number: J40/1510/2019
Nace: 4791
Sales - Ron
2.508
Net Profit - Ron
401
Employees
Open Account
Company Dumi Design 2019 S.r.l. with Fiscal Code 40588806 recorded a turnover of 2024 of 2.508, with a net profit of 401 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Design 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.885 3.371 2.578 3.447 2.125 2.508
Total Income - EUR - - - - 1.885 3.371 2.578 3.447 2.125 2.508
Total Expenses - EUR - - - - 2.752 1.456 2.036 2.520 1.692 2.062
Gross Profit/Loss - EUR - - - - -867 1.915 543 927 433 446
Net Profit/Loss - EUR - - - - -923 1.851 543 927 365 401
Employees - - - - 0 0 0 0 0 0
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 18.7%, from 2.125 euro in the year 2023, to 2.508 euro in 2024. The Net Profit increased by 38 euro, from 365 euro in 2023, to 401 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 Design 2019 S.r.l. - CUI 40588806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 0 0 0
Current Assets - - - - 813 1.069 1.589 2.528 2.878 2.429
Inventories - - - - 93 26 188 27 154 53
Receivables - - - - 0 0 30 30 77 32
Cash - - - - 720 1.044 1.371 2.470 2.647 2.345
Shareholders Funds - - - - -797 1.069 1.589 2.521 2.878 546
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 1.613 0 0 8 0 1.884
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.429 euro in 2024 which includes Inventories of 53 euro, Receivables of 32 euro and cash availability of 2.345 euro.
The company's Equity was valued at 546 euro, while total Liabilities amounted to 1.884 euro. Equity decreased by -2.316 euro, from 2.878 euro in 2023, to 546 in 2024.

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