Financial results - DUMITRASCU PROD SRL

Financial Summary - Dumitrascu Prod Srl
Unique identification code: 25324908
Registration number: J27/299/2009
Nace: 4711
Sales - Ron
2.178
Net Profit - Ron
48
Employees
Open Account
Company Dumitrascu Prod Srl with Fiscal Code 25324908 recorded a turnover of 2024 of 2.178, with a net profit of 48 and having an average number of employees of - . The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitrascu Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.242 2.183 1.952 1.816 2.437 1.338 2.061 1.972 2.599 2.178
Total Income - EUR 1.242 2.183 1.952 1.816 2.437 1.338 2.061 1.972 2.599 4.383
Total Expenses - EUR 963 1.469 1.763 1.109 1.485 871 1.644 3.138 1.657 4.327
Gross Profit/Loss - EUR 279 715 188 707 952 467 417 -1.166 943 56
Net Profit/Loss - EUR 252 649 130 672 879 426 355 -1.225 917 48
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -15.7%, from 2.599 euro in the year 2023, to 2.178 euro in 2024. The Net Profit decreased by -864 euro, from 917 euro in 2023, to 48 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 - Dumitrascu Prod Srl - CUI 25324908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.791 62.151 61.065 59.944 58.783 57.669 56.390 55.652 56.393 54.460
Current Assets 2.750 1.252 1.476 2.367 2.705 3.244 3.519 3.174 4.893 4.568
Inventories 1.191 281 278 823 1.544 1.942 2.062 2.222 2.803 725
Receivables 23 0 0 0 14 55 87 247 56 0
Cash 1.535 971 1.198 1.544 1.147 1.248 1.370 705 2.034 3.843
Shareholders Funds -4.428 -3.734 -3.541 -2.804 -1.871 -1.409 -1.022 -2.251 495 540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.969 67.137 66.081 65.115 63.359 62.322 60.931 61.077 60.791 58.488
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.568 euro in 2024 which includes Inventories of 725 euro, Receivables of 0 euro and cash availability of 3.843 euro.
The company's Equity was valued at 540 euro, while total Liabilities amounted to 58.488 euro. Equity increased by 48 euro, from 495 euro in 2023, to 540 in 2024.

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