Financial results - DUMITRAŞC SRL

Financial Summary - Dumitraşc Srl
Unique identification code: 18328656
Registration number: J2006000057251
Nace: 4712
Sales - Ron
46.397
Net Profit - Ron
22.969
Employees
3
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Company Dumitraşc Srl with Fiscal Code 18328656 recorded a turnover of 2024 of 46.397, with a net profit of 22.969 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.101 27.874 27.745 18.947 12.680 8.331 23.155 17.701 31.837 46.397
Total Income - EUR 10.101 27.874 27.745 18.947 12.680 8.331 23.155 17.701 66.864 87.357
Total Expenses - EUR 24.952 38.953 37.747 32.609 28.283 18.885 30.651 26.836 40.275 62.568
Gross Profit/Loss - EUR -14.851 -11.078 -10.001 -13.662 -15.602 -10.555 -7.496 -9.135 26.589 24.789
Net Profit/Loss - EUR -15.154 -11.357 -10.278 -13.852 -15.729 -10.632 -7.727 -9.313 25.920 22.969
Employees 4 4 4 3 3 2 2 2 2 3
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 46.6%, from 31.837 euro in the year 2023, to 46.397 euro in 2024. The Net Profit decreased by -2.806 euro, from 25.920 euro in 2023, to 22.969 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 - Dumitraşc Srl - CUI 18328656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 359 219 72 0 0 0 0 0 0
Current Assets 157.607 161.063 151.945 151.293 146.582 149.020 142.883 137.926 134.962 122.128
Inventories 151.174 153.361 147.190 145.825 142.143 144.164 137.811 137.423 134.494 121.271
Receivables 6.186 5.661 4.521 4.538 4.352 4.697 4.359 221 198 101
Cash 247 2.041 234 931 87 159 713 282 271 756
Shareholders Funds -269.345 -277.956 -283.531 -292.179 -302.250 -307.152 -308.068 -318.337 -291.451 -266.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427.403 439.377 435.694 443.544 448.831 456.172 450.952 456.263 426.413 388.980
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.128 euro in 2024 which includes Inventories of 121.271 euro, Receivables of 101 euro and cash availability of 756 euro.
The company's Equity was valued at -266.853 euro, while total Liabilities amounted to 388.980 euro. Equity increased by 22.969 euro, from -291.451 euro in 2023, to -266.853 in 2024.

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