The most important financial indicators for the company Dumitrache Nelex Societate In Nume Colectiv - Unique Identification Number 1157772:
sales in 2023 was
31.253
euro, registering a net profit of
99
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dumitrache Nelex Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.254
40.524
46.672
49.612
41.104
37.700
25.886
27.959
32.941
31.253
Total Income - EUR
40.259
40.524
46.672
49.612
41.104
37.700
25.886
27.959
32.941
31.253
Total Expenses - EUR
40.969
39.868
45.981
48.850
39.471
35.009
25.965
27.314
31.714
30.841
Gross Profit/Loss - EUR
-710
655
690
762
1.633
2.691
-79
645
1.227
412
Net Profit/Loss - EUR
-2.214
-852
130
171
1.144
2.243
-359
366
897
99
Employees
3
3
3
2
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.8%, from 32.941 euro in the year 2022, to 31.253 euro in 2023.
The Net Profit decreased by -795 euro, from 897 euro in 2022, to 99 in the last year.
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 Nelex Societate In Nume Colectiv - CUI 1157772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
53.223
56.245
57.594
59.428
59.722
61.485
59.087
57.935
61.277
83.513
Inventories
52.570
55.872
57.409
59.365
59.537
61.139
59.073
57.879
61.227
82.875
Receivables
604
181
179
0
0
0
0
0
0
0
Cash
48
193
6
62
185
347
13
56
50
638
Shareholders Funds
992
148
276
442
1.578
3.790
3.359
3.650
4.559
4.644
Social Capital
2
2
2
2
2
2
2
2
2
2
Debts
52.231
56.097
57.318
58.985
58.144
57.695
55.728
54.284
56.718
78.868
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.513 euro in 2023 which includes Inventories of
82.875 euro, Receivables of
0 euro and cash availability of
638 euro.
The company's Equity was valued at
4.644 euro, while total Liabilities amounted to
78.868 euro.
Equity increased by 99 euro, from 4.559 euro in 2022, to 4.644 in 2023.
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