Financial results - DUMI PRINT & DESIGN S.R.L.

Financial Summary - Dumi Print & Design S.r.l.
Unique identification code: 41511274
Registration number: J2019010608405
Nace: 7311
Sales - Ron
57.331
Net Profit - Ron
-12.182
Employees
2
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Company Dumi Print & Design S.r.l. with Fiscal Code 41511274 recorded a turnover of 2024 of 57.331, with a net profit of -12.182 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.393 47.651 58.470 79.677 45.228 57.331
Total Income - EUR - - - - 11.393 48.407 59.688 79.677 45.993 57.481
Total Expenses - EUR - - - - 9.348 44.937 51.660 78.338 80.934 69.088
Gross Profit/Loss - EUR - - - - 2.045 3.470 8.028 1.339 -34.941 -11.607
Net Profit/Loss - EUR - - - - 1.703 3.027 7.513 647 -35.401 -12.182
Employees - - - - 0 1 2 2 3 2
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 27.5%, from 45.228 euro in the year 2023, to 57.331 euro in 2024.
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 Print & Design S.r.l. - CUI 41511274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 311 23 12.361 8.432 4.515
Current Assets - - - - 9.378 15.342 18.192 9.444 5.370 2.081
Inventories - - - - 3.052 12.083 15.681 5.853 0 0
Receivables - - - - 106 1.021 2.265 2.346 3.305 1.587
Cash - - - - 6.220 2.238 246 1.244 2.065 495
Shareholders Funds - - - - 1.745 4.739 12.147 12.832 -22.607 -34.663
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.632 9.669 6.068 8.973 36.459 41.283
Income in Advance - - - - 0 1.245 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.587 euro and cash availability of 495 euro.
The company's Equity was valued at -34.663 euro, while total Liabilities amounted to 41.283 euro. Equity decreased by -12.182 euro, from -22.607 euro in 2023, to -34.663 in 2024.

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