Financial results - DUMITRESCU SRL

Financial Summary - Dumitrescu Srl
Unique identification code: 15312558
Registration number: J34/109/2003
Nace: 4719
Sales - Ron
7.289
Net Profit - Ron
-1.523
Employees
Open Account
Company Dumitrescu Srl with Fiscal Code 15312558 recorded a turnover of 2024 of 7.289, with a net profit of -1.523 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitrescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.512 20.062 35.078 33.169 32.858 20.121 24.485 17.022 5.903 7.289
Total Income - EUR 20.512 20.062 35.078 33.169 32.858 20.121 24.485 25.133 5.905 7.289
Total Expenses - EUR 21.001 20.270 36.272 29.923 33.137 17.030 18.275 13.839 7.439 8.812
Gross Profit/Loss - EUR -490 -208 -1.194 3.246 -279 3.091 6.209 11.294 -1.534 -1.523
Net Profit/Loss - EUR -1.105 -515 -1.545 2.914 -608 2.779 5.877 10.653 -1.534 -1.523
Employees 2 2 2 1 2 1 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 increased by 24.2%, from 5.903 euro in the year 2023, to 7.289 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 - Dumitrescu Srl - CUI 15312558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.820 2.037 1.823 1.613 1.410 1.214 1.021 858 690 521
Current Assets 23.762 20.907 15.217 11.604 13.596 13.943 14.873 24.118 25.324 21.553
Inventories 23.313 20.403 14.521 10.892 13.468 13.390 14.266 15.923 16.673 16.341
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 449 504 695 712 128 553 607 8.195 8.651 5.213
Shareholders Funds -628 -4.678 -6.144 -3.117 -3.665 -816 5.079 15.748 14.165 12.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.210 27.622 23.184 16.335 18.671 15.972 10.815 9.229 11.849 9.512
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 "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 21.553 euro in 2024 which includes Inventories of 16.341 euro, Receivables of 0 euro and cash availability of 5.213 euro.
The company's Equity was valued at 12.563 euro, while total Liabilities amounted to 9.512 euro. Equity decreased by -1.523 euro, from 14.165 euro in 2023, to 12.563 in 2024.

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