Financial results - DUMITĂCHEL SRL

Financial Summary - Dumităchel Srl
Unique identification code: 26073413
Registration number: J37/364/2009
Nace: 161
Sales - Ron
92.841
Net Profit - Ron
-324.161
Employee
4
The most important financial indicators for the company Dumităchel Srl - Unique Identification Number 26073413: sales in 2023 was 92.841 euro, registering a net profit of -324.161 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumităchel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 221.739 175.461 242.962 161.379 400.784 249.654 92.841
Total Income - EUR 0 0 0 231.091 268.213 338.225 347.515 517.860 375.633 62.094
Total Expenses - EUR 8.159 6.518 5.072 184.714 213.581 334.996 373.567 509.854 371.869 383.425
Gross Profit/Loss - EUR -8.159 -6.518 -5.072 46.376 54.632 3.230 -26.053 8.005 3.764 -321.331
Net Profit/Loss - EUR -8.159 -6.518 -5.072 43.526 52.024 669 -28.118 3.775 1.477 -324.161
Employees 0 0 0 2 2 5 4 3 4 4
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 decreased by -62.7%, from 249.654 euro in the year 2022, to 92.841 euro in 2023. The Net Profit decreased by -1.473 euro, from 1.477 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumităchel Srl - CUI 26073413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.783 25.499 23.747 162.480 160.865 224.581 245.418 156.961 132.998 64.145
Current Assets 92.093 33.679 33.502 57.364 92.697 223.596 284.669 373.092 466.930 41.158
Inventories 89.083 30.164 29.857 2.595 15.508 165.659 230.415 324.537 403.344 8.071
Receivables 2.648 3.201 3.334 51.068 76.044 55.006 52.866 45.774 57.481 31.042
Cash 362 314 312 3.701 1.145 2.931 1.388 2.782 6.106 2.045
Shareholders Funds 31.650 25.397 20.065 63.274 114.137 112.596 118.387 119.531 118.753 -142.455
Social Capital 112 112 111 131 129 126 0 121 122 70.757
Debts 87.225 33.780 37.184 156.570 139.425 335.581 411.700 410.522 481.176 247.758
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.158 euro in 2023 which includes Inventories of 8.071 euro, Receivables of 31.042 euro and cash availability of 2.045 euro.
The company's Equity was valued at -142.455 euro, while total Liabilities amounted to 247.758 euro. Equity decreased by -260.848 euro, from 118.753 euro in 2022, to -142.455 in 2023.

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