Financial results - DUMITRAŞCU OVIDIU 2018 S.R.L.

Financial Summary - Dumitraşcu Ovidiu 2018 S.r.l.
Unique identification code: 39309673
Registration number: J2018001030166
Nace: 113
Sales - Ron
6.474
Net Profit - Ron
-8.102
Employees
1
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Company Dumitraşcu Ovidiu 2018 S.r.l. with Fiscal Code 39309673 recorded a turnover of 2024 of 6.474, with a net profit of -8.102 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitraşcu Ovidiu 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.697 22.969 19.145 3.234 22.397 4.215 6.474
Total Income - EUR - - - 5.697 22.969 19.145 3.234 22.397 12.222 13.150
Total Expenses - EUR - - - 1.703 5.538 5.760 1.424 1.310 12.515 21.188
Gross Profit/Loss - EUR - - - 3.993 17.430 13.385 1.810 21.086 -293 -8.038
Net Profit/Loss - EUR - - - 3.911 17.268 13.280 1.810 20.637 -331 -8.102
Employees - - - 0 1 1 1 0 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 54.5%, from 4.215 euro in the year 2023, to 6.474 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 - Dumitraşcu Ovidiu 2018 S.r.l. - CUI 39309673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 10.100 5.603
Current Assets - - - 3.963 21.986 34.955 32.880 54.100 52.087 40.982
Inventories - - - 0 0 0 0 0 5.118 5.705
Receivables - - - 0 0 0 32.323 52.722 43.637 31.178
Cash - - - 3.963 21.986 34.955 558 1.378 3.332 4.100
Shareholders Funds - - - 3.954 21.146 34.025 32.880 53.619 53.126 44.726
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9 841 930 0 481 9.061 1.858
Income in Advance - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.982 euro in 2024 which includes Inventories of 5.705 euro, Receivables of 31.178 euro and cash availability of 4.100 euro.
The company's Equity was valued at 44.726 euro, while total Liabilities amounted to 1.858 euro. Equity decreased by -8.102 euro, from 53.126 euro in 2023, to 44.726 in 2024.

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