Financial results - DUMITRADECOR SRL

Financial Summary - Dumitradecor Srl
Unique identification code: 37983341
Registration number: J12/4958/2017
Nace: 1392
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dumitradecor Srl with Fiscal Code 37983341 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitradecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.026 17.322 10.322 0 0 - - -
Total Income - EUR - - 5.026 17.322 10.743 0 0 - - -
Total Expenses - EUR - - 456 7.461 1.771 0 0 - - -
Gross Profit/Loss - EUR - - 4.570 9.861 8.972 0 0 - - -
Net Profit/Loss - EUR - - 4.520 9.676 8.746 0 0 - - -
Employees - - 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DUMITRADECOR SRL

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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 - Dumitradecor Srl - CUI 37983341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 4.617 11.713 20.063 19.683 19.246 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 4.378 11.501 18.735 18.379 17.972 - - -
Cash - - 239 213 1.328 1.303 1.274 - - -
Shareholders Funds - - 4.564 9.858 18.413 18.064 17.663 - - -
Social Capital - - 44 43 0 0 40 - - -
Debts - - 53 1.855 1.650 1.619 1.583 - - -
Income in Advance - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.246 euro in 2021 which includes Inventories of 0 euro, Receivables of 17.972 euro and cash availability of 1.274 euro.
The company's Equity was valued at 17.663 euro, while total Liabilities amounted to 1.583 euro.

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