Financial results - DUMITRACHE BARBER S.R.L.

Financial Summary - Dumitrache Barber S.r.l.
Unique identification code: 46822565
Registration number: J39/969/2022
Nace: 9602
Sales - Ron
4.206
Net Profit - Ron
-305
Employees
1
Open Account
Company Dumitrache Barber S.r.l. with Fiscal Code 46822565 recorded a turnover of 2024 of 4.206, with a net profit of -305 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitrache Barber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.372 4.206
Total Income - EUR - - - - - - - 1.864 24.424 5.360
Total Expenses - EUR - - - - - - - 1.691 22.114 5.516
Gross Profit/Loss - EUR - - - - - - - 173 2.310 -157
Net Profit/Loss - EUR - - - - - - - 173 2.264 -305
Employees - - - - - - - 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 -21.3%, from 5.372 euro in the year 2023, to 4.206 euro in 2024. The Net Profit decreased by -2.252 euro, from 2.264 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 - Dumitrache Barber S.r.l. - CUI 46822565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.344 3.806 2.587
Current Assets - - - - - - - 20.385 3.025 2.080
Inventories - - - - - - - 2.568 0 101
Receivables - - - - - - - 0 0 688
Cash - - - - - - - 17.818 3.025 1.292
Shareholders Funds - - - - - - - 214 2.477 2.156
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 843 802 133
Income in Advance - - - - - - - 22.672 3.552 2.378
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.080 euro in 2024 which includes Inventories of 101 euro, Receivables of 688 euro and cash availability of 1.292 euro.
The company's Equity was valued at 2.156 euro, while total Liabilities amounted to 133 euro. Equity decreased by -307 euro, from 2.477 euro in 2023, to 2.156 in 2024. The Debt Ratio was 2.9% in the year 2024.

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