Financial results - DUMI PROPERTIES S.R.L.

Financial Summary - Dumi Properties S.r.l.
Unique identification code: 22681248
Registration number: J40/20664/2007
Nace: 6831
Sales - Ron
3.997
Net Profit - Ron
-5.493
Employees
1
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Company Dumi Properties S.r.l. with Fiscal Code 22681248 recorded a turnover of 2024 of 3.997, with a net profit of -5.493 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 525 1.547 0 0 0 0 0 3.997
Total Income - EUR 0 0 525 1.547 0 0 0 0 0 3.997
Total Expenses - EUR 4.498 4.606 4.683 5.509 6.227 6.607 6.460 6.987 8.186 9.450
Gross Profit/Loss - EUR -4.498 -4.606 -4.158 -3.961 -6.227 -6.607 -6.460 -6.987 -8.186 -5.453
Net Profit/Loss - EUR -4.498 -4.606 -4.163 -3.977 -6.227 -6.607 -6.460 -6.987 -8.186 -5.493
Employees 1 1 1 1 1 1 1 1 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.
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 Properties S.r.l. - CUI 22681248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 94 0 0 0 0 0 0 0
Current Assets 536 437 19 63 4 11 3 90 9.585 4.143
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 82 81 81
Cash 536 437 19 63 4 11 3 9 9.503 4.062
Shareholders Funds -26.510 -30.845 -34.487 -37.830 -43.324 -49.110 -54.481 -61.637 -69.636 -74.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.143 31.378 34.600 37.893 43.329 49.121 54.484 61.727 79.221 78.883
Income in Advance 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 4.062 euro.
The company's Equity was valued at -74.740 euro, while total Liabilities amounted to 78.883 euro. Equity decreased by -5.493 euro, from -69.636 euro in 2023, to -74.740 in 2024.

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