The most important financial indicators for the company Dumitrescu Company 2005 Srl - Unique Identification Number 17761421:
sales in 2023 was
2.446
euro, registering a net profit of
-78
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.938
7.724
7.320
1.531
599
951
743
541
357
200
Current Assets
36.476
70.863
81.191
112.674
100.354
89.765
76.678
71.707
71.813
70.828
Inventories
30.380
60.480
72.861
102.939
92.951
83.897
74.979
70.363
68.886
68.457
Receivables
6.071
6.468
7.049
8.284
6.033
4.032
156
178
108
77
Cash
25
3.915
1.281
1.452
1.370
1.836
1.543
1.165
2.820
2.293
Shareholders Funds
-65.479
-85.557
-95.550
-108.396
-125.226
-124.435
-121.536
-119.849
-119.818
-119.532
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
108.893
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
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
"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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