Financial results - DUMI NOVA BUSINESS S.R.L.

Financial Summary - Dumi Nova Business S.r.l.
Unique identification code: 41283184
Registration number: J27/790/2019
Nace: 8299
Sales - Ron
97.451
Net Profit - Ron
4.652
Employees
8
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Company Dumi Nova Business S.r.l. with Fiscal Code 41283184 recorded a turnover of 2024 of 97.451, with a net profit of 4.652 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.328 65.250 66.209 73.925 103.674 97.451
Total Income - EUR - - - - 20.328 69.333 71.800 74.063 108.881 97.504
Total Expenses - EUR - - - - 17.143 52.256 54.932 59.677 84.023 90.802
Gross Profit/Loss - EUR - - - - 3.185 17.077 16.868 14.386 24.858 6.702
Net Profit/Loss - EUR - - - - 2.982 16.474 16.219 13.647 23.822 4.652
Employees - - - - 7 7 6 7 9 8
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 -5.5%, from 103.674 euro in the year 2023, to 97.451 euro in 2024. The Net Profit decreased by -19.037 euro, from 23.822 euro in 2023, to 4.652 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 Nova Business S.r.l. - CUI 41283184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 10.002 10.414
Current Assets - - - - 6.898 23.489 42.005 54.848 22.366 6.790
Inventories - - - - 0 0 0 47 23 0
Receivables - - - - 5.317 11.907 22.591 46.962 13.444 6.565
Cash - - - - 1.580 11.582 19.414 7.840 8.899 225
Shareholders Funds - - - - 3.024 19.441 35.228 41.903 23.870 4.700
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.874 4.049 6.776 12.033 8.498 12.504
Income in Advance - - - - 0 0 0 913 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.565 euro and cash availability of 225 euro.
The company's Equity was valued at 4.700 euro, while total Liabilities amounted to 12.504 euro. Equity decreased by -19.037 euro, from 23.870 euro in 2023, to 4.700 in 2024.

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