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Financial results - DUMITRACHE ENE SOCIETATE IN NUME COLECTIV

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Financial Summary - Dumitrache Ene Societate In Nume Colectiv
Unique identification code: 1156165
Registration number: J10/463/1992
Nace: 4719
Sales - Ron
10.530
Net Profit - Ron
-5.322
Employees
1
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Company Dumitrache Ene Societate In Nume Colectiv with Fiscal Code 1156165 recorded a turnover of 2024 of 10.530, with a net profit of -5.322 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitrache Ene Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.252 5.490 5.444 5.161 5.613 5.040 6.251 8.059 9.040 10.530
Total Income - EUR 4.252 5.490 5.444 5.161 5.613 5.092 6.251 8.059 9.040 10.530
Total Expenses - EUR 4.017 5.400 8.006 7.587 4.230 4.457 5.600 9.022 13.914 15.746
Gross Profit/Loss - EUR 235 90 -2.561 -2.425 1.383 635 651 -963 -4.874 -5.216
Net Profit/Loss - EUR 108 -52 -2.651 -2.509 1.221 478 463 -1.117 -4.964 -5.322
Employees 1 1 1 1 0 1 0 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 increased by 17.1%, from 9.040 euro in the year 2023, to 10.530 euro in 2024.
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 Ene Societate In Nume Colectiv - CUI 1156165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12 16 22 52 51 59
Current Assets 4.456 5.401 6.021 5.079 5.852 6.483 6.801 4.253 2.947 932
Inventories 2.522 3.031 3.745 3.299 3.096 3.128 2.716 1.824 833 414
Receivables 1.720 1.694 1.678 1.612 1.581 1.551 1.517 1.521 1.133 123
Cash 214 676 598 168 1.175 1.804 2.568 908 982 396
Shareholders Funds -250 -300 -2.945 -5.400 -4.076 -3.520 -2.979 -4.105 -9.057 -14.328
Social Capital 3 3 3 3 3 3 3 3 3 3
Debts 4.706 5.700 8.967 10.480 9.940 10.020 9.801 8.410 12.056 15.319
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932 euro in 2024 which includes Inventories of 414 euro, Receivables of 123 euro and cash availability of 396 euro.
The company's Equity was valued at -14.328 euro, while total Liabilities amounted to 15.319 euro. Equity decreased by -5.321 euro, from -9.057 euro in 2023, to -14.328 in 2024.
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