Financial results - IUGA-DOHMEN INTERNATIONAL SRL

Financial Summary - Iuga-Dohmen International Srl
Unique identification code: 29906860
Registration number: J52/736/2021
Nace: 7410
Sales - Ron
24.791
Net Profit - Ron
-12.552
Employees
1
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Company Iuga-Dohmen International Srl with Fiscal Code 29906860 recorded a turnover of 2024 of 24.791, with a net profit of -12.552 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 - Iuga-Dohmen International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.423 16.125 14.293 13.409 17.939 72.846 80.193 63.893 60.318 24.791
Total Income - EUR 58.446 16.856 14.335 13.456 17.939 72.946 82.335 64.191 60.367 24.795
Total Expenses - EUR 31.796 20.618 18.845 22.686 16.575 42.010 46.872 60.618 49.482 37.137
Gross Profit/Loss - EUR 26.649 -3.762 -4.510 -9.230 1.364 30.935 35.463 3.572 10.884 -12.342
Net Profit/Loss - EUR 24.896 -4.268 -4.940 -9.365 1.185 29.025 33.382 2.439 10.347 -12.552
Employees 1 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 decreased by -58.7%, from 60.318 euro in the year 2023, to 24.791 euro in 2024. The Net Profit decreased by -10.289 euro, from 10.347 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 - Iuga-Dohmen International Srl - CUI 29906860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.819 827 528 356 1.144 848
Current Assets 40.536 10.348 9.730 3.881 3.626 29.990 49.634 50.985 55.213 38.755
Inventories 0 0 0 402 0 1.007 8.928 19.612 22.577 19.962
Receivables 5.737 2.356 5.597 2.427 2.102 5.551 24.842 16.091 11.022 13.163
Cash 34.799 7.993 4.133 1.052 1.524 23.433 15.864 15.282 21.614 5.630
Shareholders Funds 37.693 -4.215 -9.083 -18.282 -16.743 12.599 40.808 30.566 40.821 28.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.111 14.563 18.814 22.162 22.188 18.218 9.354 20.775 15.536 11.562
Income in Advance 731 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 "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 38.755 euro in 2024 which includes Inventories of 19.962 euro, Receivables of 13.163 euro and cash availability of 5.630 euro.
The company's Equity was valued at 28.041 euro, while total Liabilities amounted to 11.562 euro. Equity decreased by -12.552 euro, from 40.821 euro in 2023, to 28.041 in 2024.

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