Financial results - DUMICRIS & ADELA SRL

Financial Summary - Dumicris & Adela Srl
Unique identification code: 36223712
Registration number: J17/950/2016
Nace: 4721
Sales - Ron
28.550
Net Profit - Ron
-3.018
Employee
The most important financial indicators for the company Dumicris & Adela Srl - Unique Identification Number 36223712: sales in 2023 was 28.550 euro, registering a net profit of -3.018 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumicris & Adela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.280 6.726 8.268 9.402 16.098 16.426 28.550
Total Income - EUR - - - 7.280 6.726 8.268 9.402 16.098 16.426 28.550
Total Expenses - EUR - - - 5.702 6.297 7.675 9.030 13.890 15.852 31.568
Gross Profit/Loss - EUR - - - 1.578 429 593 372 2.208 574 -3.018
Net Profit/Loss - EUR - - - 1.360 227 344 185 1.860 82 -3.018
Employees - - - 0 0 0 0 0 0 0
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. In the last year of activity, the sales increased by 74.3%, from 16.426 euro in the year 2022, to 28.550 euro in 2023. The Net Profit decreased by -81 euro, from 82 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumicris & Adela Srl - CUI 36223712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.888 8.861 22.341 36.273 40.860 54.960 63.010
Inventories - - - 2.721 8.182 22.052 35.718 40.131 54.531 60.215
Receivables - - - 0 0 15 0 0 0 0
Cash - - - 1.167 679 274 555 728 428 2.795
Shareholders Funds - - - 1.162 1.368 1.686 1.839 3.658 3.751 722
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.726 7.494 20.655 34.434 37.202 51.209 62.288
Income in Advance - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.010 euro in 2023 which includes Inventories of 60.215 euro, Receivables of 0 euro and cash availability of 2.795 euro.
The company's Equity was valued at 722 euro, while total Liabilities amounted to 62.288 euro. Equity decreased by -3.018 euro, from 3.751 euro in 2022, to 722 in 2023.

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