Financial results - DUMIAS KREATIV S.R.L.-D.

Financial Summary - Dumias Kreativ S.r.l.-D.
Unique identification code: 34994281
Registration number: J06/520/2015
Nace: 2511
Sales - Ron
2.565
Net Profit - Ron
283
Employees
1
Open Account
Company Dumias Kreativ S.r.l.-D. with Fiscal Code 34994281 recorded a turnover of 2017 of 2.565, with a net profit of 283 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumias Kreativ S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.093 2.793 - - - - - - -
Total Income - EUR - 3.093 2.793 - - - - - - -
Total Expenses - EUR - 5.723 2.394 - - - - - - -
Gross Profit/Loss - EUR - -2.630 400 - - - - - - -
Net Profit/Loss - EUR - -2.696 308 - - - - - - -
Employees - 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. In the last year of activity, the sales decreased by -8.1%, from 3.093 euro in the year 2016, to 2.793 euro in 2017. The Net Profit increased by 308 euro, from 0 euro in 2016, to 308 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 - Dumias Kreativ S.r.l.-D. - CUI 34994281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - - - - - -
Current Assets - 2.930 2.917 - - - - - - -
Inventories - 1.681 1.931 - - - - - - -
Receivables - 935 919 - - - - - - -
Cash - 314 67 - - - - - - -
Shareholders Funds - -2.651 -2.298 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 5.581 5.215 - - - - - - -
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.917 euro in 2017 which includes Inventories of 1.931 euro, Receivables of 919 euro and cash availability of 67 euro.
The company's Equity was valued at -2.298 euro, while total Liabilities amounted to 5.215 euro. Equity increased by 308 euro, from -2.651 euro in 2016, to -2.298 in 2017.

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