Financial results - DUMS DESIGN SOLUTIONS SRL

Financial Summary - Dums Design Solutions Srl
Unique identification code: 35146212
Registration number: J40/12823/2015
Nace: 7410
Sales - Ron
17.436
Net Profit - Ron
4.081
Employees
1
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Company Dums Design Solutions Srl with Fiscal Code 35146212 recorded a turnover of 2024 of 17.436, with a net profit of 4.081 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dums Design Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.192 15.576 13.647 20.915 13.473 12.075 22.783 12.515 17.436
Total Income - EUR 0 4.192 15.581 13.648 20.924 13.512 12.237 23.024 12.515 17.858
Total Expenses - EUR 342 2.408 7.637 12.266 11.486 7.182 9.657 14.135 10.495 12.226
Gross Profit/Loss - EUR -342 1.784 7.944 1.382 9.438 6.330 2.580 8.889 2.019 5.632
Net Profit/Loss - EUR -342 1.658 7.479 969 8.797 5.939 2.223 8.303 1.323 4.081
Employees 0 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. In the last year of activity, the sales increased by 40.1%, from 12.515 euro in the year 2023, to 17.436 euro in 2024. The Net Profit increased by 2.765 euro, from 1.323 euro in 2023, to 4.081 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 - Dums Design Solutions Srl - CUI 35146212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 619 553 0 0 0 0 28 579 161
Current Assets 71 2.683 7.278 8.604 17.493 7.747 8.083 17.313 14.945 16.136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 438 386 1.113 1.580 3.000 6.407 10.370 13.185 12.019
Cash 71 2.245 6.892 7.490 15.913 4.747 1.676 6.943 1.760 4.116
Shareholders Funds -297 1.364 8.819 9.691 18.300 6.072 2.352 10.663 1.453 5.525
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 418 1.978 -950 -1.039 -545 2.134 6.026 7.061 14.536 11.259
Income in Advance 0 0 0 0 0 0 0 0 0 23
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.019 euro and cash availability of 4.116 euro.
The company's Equity was valued at 5.525 euro, while total Liabilities amounted to 11.259 euro. Equity increased by 4.081 euro, from 1.453 euro in 2023, to 5.525 in 2024. The Debt Ratio was 67.0% in the year 2024.

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