Financial results - DUSTMOB FACTORY S.R.L.

Financial Summary - Dustmob Factory S.r.l.
Unique identification code: 41647374
Registration number: J40/15673/2022
Nace: 3109
Sales - Ron
8.180
Net Profit - Ron
-26.182
Employees
2
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Company Dustmob Factory S.r.l. with Fiscal Code 41647374 recorded a turnover of 2024 of 8.180, with a net profit of -26.182 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dustmob Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.023 10.312 4.906 2.696 35.823 8.180
Total Income - EUR - - - - 3.849 25.303 7.934 4.843 37.964 10.309
Total Expenses - EUR - - - - 3.735 20.643 13.816 6.492 34.394 36.409
Gross Profit/Loss - EUR - - - - 114 4.660 -5.881 -1.649 3.570 -26.100
Net Profit/Loss - EUR - - - - 53 4.561 -6.005 -1.676 3.212 -26.182
Employees - - - - 0 1 1 1 2 2
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 -77.0%, from 35.823 euro in the year 2023, to 8.180 euro in 2024. The Net Profit decreased by -3.194 euro, from 3.212 euro in 2023, to 0 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 - Dustmob Factory S.r.l. - CUI 41647374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.131 15.233 12.942 10.774 8.540 6.554
Current Assets - - - - 28.167 6.686 674 2.324 11.788 109
Inventories - - - - 0 2.303 486 82 11.333 0
Receivables - - - - 13.951 0 0 2.098 0 0
Cash - - - - 14.217 4.383 188 144 455 109
Shareholders Funds - - - - 95 4.654 -1.454 -3.134 87 -26.096
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.241 983 2.032 5.517 11.615 26.239
Income in Advance - - - - 30.963 16.281 13.038 10.932 8.758 6.581
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 109 euro.
The company's Equity was valued at -26.096 euro, while total Liabilities amounted to 26.239 euro. Equity decreased by -26.182 euro, from 87 euro in 2023, to -26.096 in 2024. The Debt Ratio was 390.2% in the year 2024.

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