Financial results - DUMIARTFIER DESIGN S.R.L.

Financial Summary - Dumiartfier Design S.r.l.
Unique identification code: 39449952
Registration number: J39/463/2018
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-5.284
Employees
1
Open Account
Company Dumiartfier Design S.r.l. with Fiscal Code 39449952 recorded a turnover of 2024 of - , with a net profit of -5.284 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumiartfier Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.677 17.292 18.400 19.549 0
Total Income - EUR - - - - 0 2.677 17.292 18.400 22.693 3.125
Total Expenses - EUR - - - - 1.014 17.740 32.415 24.881 24.389 8.408
Gross Profit/Loss - EUR - - - - -1.014 -15.063 -15.123 -6.481 -1.696 -5.284
Net Profit/Loss - EUR - - - - -1.014 -15.063 -15.264 -6.633 -1.891 -5.284
Employees - - - - 0 4 3 3 3 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 - Dumiartfier Design S.r.l. - CUI 39449952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 29.449 25.655 22.583 19.373 16.141
Current Assets - - - - 36 41.408 1.412 5.681 10.703 4.140
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 30 41.347 1.011 1.866 3.437 3.418
Cash - - - - 7 61 402 3.816 7.266 723
Shareholders Funds - - - - -1.212 -16.252 -31.156 -37.886 -39.662 -44.724
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.248 48.440 30.205 41.197 48.002 46.515
Income in Advance - - - - 0 38.670 28.018 24.953 21.736 18.491
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.418 euro and cash availability of 723 euro.
The company's Equity was valued at -44.724 euro, while total Liabilities amounted to 46.515 euro. Equity decreased by -5.284 euro, from -39.662 euro in 2023, to -44.724 in 2024. The Debt Ratio was 229.3% in the year 2024.

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