Financial results - DUMI.RO ART DESIGN SRL

Financial Summary - Dumi.ro Art Design Srl
Unique identification code: 28421298
Registration number: J40/5418/2011
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dumi.ro Art Design Srl with Fiscal Code 28421298 recorded a turnover of 2024 of - , with a net profit of - 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.ro Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.329 16.376 17.721 0 0 0 0 0 0 0
Total Income - EUR 29.745 16.376 17.725 1 1 0 0 0 0 0
Total Expenses - EUR 20.168 23.555 21.598 3.979 3.272 0 82 1.034 0 0
Gross Profit/Loss - EUR 9.577 -7.179 -3.873 -3.977 -3.271 0 -82 -1.034 0 0
Net Profit/Loss - EUR 8.685 -7.645 -4.050 -3.977 -3.271 0 -82 -1.034 0 0
Employees 1 1 1 1 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.
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.ro Art Design Srl - CUI 28421298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.502 960 426 0 0 0 0 0 0 0
Current Assets 23.690 15.318 12.643 6.670 3.433 3.368 3.302 3.312 3.302 3.284
Inventories 632 497 519 1.080 1.060 1.039 954 481 480 477
Receivables 4.037 1.624 3.318 3.215 2.398 2.352 2.277 2.760 2.752 2.737
Cash 19.021 13.197 8.805 2.374 -24 -24 71 71 71 70
Shareholders Funds 18.990 -7.661 -11.582 -15.347 -18.321 -17.974 -17.657 -18.746 -18.689 -18.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.203 23.939 24.650 22.017 21.753 21.341 20.959 22.058 21.991 21.868
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 "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 3.284 euro in 2024 which includes Inventories of 477 euro, Receivables of 2.737 euro and cash availability of 70 euro.
The company's Equity was valued at -18.585 euro, while total Liabilities amounted to 21.868 euro.

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