The most important financial indicators for the company Dumitrescu Snak Bar Srl - Unique Identification Number 1531213:
sales in 2023 was
8
euro, registering a net profit of
3.058
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Dumitrescu Snak Bar Srl - CUI 1531213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.476
3.487
3.476
3.555
3.623
3.695
3.764
3.829
3.900
3.935
Current Assets
34.835
21.942
26.008
27.238
26.811
28.697
31.297
33.036
36.130
39.962
Inventories
25.265
19.522
6.552
4.409
4.973
4.330
4.248
3.252
3.262
3.245
Receivables
2.900
1.761
314
387
173
17.870
16.743
17.142
17.315
17.259
Cash
6.670
658
19.142
22.442
21.665
6.497
10.306
12.642
15.553
19.458
Shareholders Funds
15.130
19.465
26.123
24.776
26.842
29.298
32.008
33.631
36.617
39.868
Social Capital
50
50
50
49
48
47
46
45
45
45
Debts
23.640
6.376
3.714
6.225
3.664
3.022
2.844
2.881
2.999
3.570
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.962 euro in 2023 which includes Inventories of
3.245 euro, Receivables of
17.259 euro and cash availability of
19.458 euro.
The company's Equity was valued at
39.868 euro, while total Liabilities amounted to
3.570 euro.
Equity increased by 3.362 euro, from 36.617 euro in 2022, to 39.868 in 2023.
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