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Financial results - DUMITRESCU COMPANY 2005 SRL

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Financial Summary - Dumitrescu Company 2005 Srl
Unique identification code: 17761421
Registration number: J11/642/2005
Nace: 4711
Sales - Ron
2.432
Net Profit - Ron
-78
Employees
Open Account
Company Dumitrescu Company 2005 Srl with Fiscal Code 17761421 recorded a turnover of 2023 of 2.432, with a net profit of -78 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 - Dumitrescu Company 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.811 47.776 40.871 44.390 77.254 53.791 14.278 14.381 2.446 -
Total Income - EUR 44.535 48.194 40.875 44.390 82.501 53.985 14.278 14.381 2.446 -
Total Expenses - EUR 62.700 58.577 54.930 61.312 83.301 52.740 15.192 13.547 2.524 -
Gross Profit/Loss - EUR -18.165 -10.383 -14.055 -16.922 -800 1.244 -914 835 -78 -
Net Profit/Loss - EUR -19.532 -10.865 -14.463 -17.367 -1.625 540 -1.008 403 -78 -
Employees 5 4 4 3 2 1 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. In the last year of activity, the sales decreased by -82.9%, from 14.381 euro in the year 2022, to 2.446 euro in 2023. The Net Profit decreased by -402 euro, from 403 euro in 2022, to 0 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 - Dumitrescu Company 2005 Srl - CUI 17761421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.724 7.320 1.531 599 951 743 541 357 200 -
Current Assets 70.863 81.191 112.674 100.354 89.765 76.678 71.707 71.813 70.828 -
Inventories 60.480 72.861 102.939 92.951 83.897 74.979 70.363 68.886 68.457 -
Receivables 6.468 7.049 8.284 6.033 4.032 156 178 108 77 -
Cash 3.915 1.281 1.452 1.370 1.836 1.543 1.165 2.820 2.293 -
Shareholders Funds -85.557 -95.550 -108.396 -125.226 -124.435 -121.536 -119.849 -119.818 -119.532 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 164.144 184.061 222.602 226.180 215.152 198.958 192.097 191.988 190.560 -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.828 euro in 2023 which includes Inventories of 68.457 euro, Receivables of 77 euro and cash availability of 2.293 euro.
The company's Equity was valued at -119.532 euro, while total Liabilities amounted to 190.560 euro. Equity decreased by -78 euro, from -119.818 euro in 2022, to -119.532 in 2023.
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