Financial results - DUMI FLEX S.R.L.

Financial Summary - Dumi Flex S.r.l.
Unique identification code: 35356117
Registration number: J40/15608/2015
Nace: 9512
Sales - Ron
520
Net Profit - Ron
-1.057
Employee
The most important financial indicators for the company Dumi Flex S.r.l. - Unique Identification Number 35356117: sales in 2023 was 520 euro, registering a net profit of -1.057 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumi Flex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 324 1.714 2.039 1.069 974 1.503 1.365 520
Total Income - EUR - 0 324 1.714 2.039 1.069 974 1.503 1.365 520
Total Expenses - EUR - 0 2.143 1.218 608 313 850 2.163 1.743 1.577
Gross Profit/Loss - EUR - 0 -1.819 496 1.431 757 124 -660 -379 -1.057
Net Profit/Loss - EUR - 0 -1.829 444 1.369 724 94 -701 -420 -1.057
Employees - 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -61.8%, from 1.365 euro in the year 2022, to 520 euro in 2023.

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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 Flex S.r.l. - CUI 35356117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 3 0 0 0 0 0 0 0
Current Assets - 45 64 716 2.090 833 916 326 232 185
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 21 0 0 0 0 0
Cash - 45 64 716 2.069 833 916 326 232 185
Shareholders Funds - 45 -1.785 -1.310 83 806 885 164 -256 -1.312
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 1.851 2.027 2.007 27 31 162 488 1.497
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 185 euro.
The company's Equity was valued at -1.312 euro, while total Liabilities amounted to 1.497 euro. Equity decreased by -1.057 euro, from -256 euro in 2022, to -1.312 in 2023.

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