Financial results - DUMITRASC S.R.L.

Financial Summary - Dumitrasc S.r.l.
Unique identification code: 18328656
Registration number: J25/57/2006
Nace: 4719
Sales - Ron
31.837
Net Profit - Ron
25.920
Employee
2
The most important financial indicators for the company Dumitrasc S.r.l. - Unique Identification Number 18328656: sales in 2023 was 31.837 euro, registering a net profit of 25.920 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumitrasc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.240 10.101 27.874 27.745 18.947 12.680 8.331 23.155 17.701 31.837
Total Income - EUR 7.240 10.101 27.874 27.745 18.947 12.680 8.331 23.155 17.701 66.864
Total Expenses - EUR 27.163 24.952 38.953 37.747 32.609 28.283 18.885 30.651 26.836 40.275
Gross Profit/Loss - EUR -19.923 -14.851 -11.078 -10.001 -13.662 -15.602 -10.555 -7.496 -9.135 26.589
Net Profit/Loss - EUR -20.140 -15.154 -11.357 -10.278 -13.852 -15.729 -10.632 -7.727 -9.313 25.920
Employees 6 4 4 4 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 80.4%, from 17.701 euro in the year 2022, to 31.837 euro in 2023. The Net Profit increased by 25.920 euro, from 0 euro in 2022, to 25.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumitrasc S.r.l. - CUI 18328656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 450 359 219 72 0 0 0 0 0
Current Assets 150.429 157.607 161.063 151.945 151.293 146.582 149.020 142.883 137.926 134.962
Inventories 145.041 151.174 153.361 147.190 145.825 142.143 144.164 137.811 137.423 134.494
Receivables 5.289 6.186 5.661 4.521 4.538 4.352 4.697 4.359 221 198
Cash 98 247 2.041 234 931 87 159 713 282 271
Shareholders Funds -252.087 -269.345 -277.956 -283.531 -292.179 -302.250 -307.152 -308.068 -318.337 -291.451
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 402.962 427.403 439.377 435.694 443.544 448.831 456.172 450.952 456.263 426.413
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 "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 134.962 euro in 2023 which includes Inventories of 134.494 euro, Receivables of 198 euro and cash availability of 271 euro.
The company's Equity was valued at -291.451 euro, while total Liabilities amounted to 426.413 euro. Equity increased by 25.920 euro, from -318.337 euro in 2022, to -291.451 in 2023.

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