Financial results - DUMITRESCU FERAD S.R.L.

Financial Summary - Dumitrescu Ferad S.r.l.
Unique identification code: 2694260
Registration number: J34/600/1991
Nace: 4751
Sales - Ron
11.826
Net Profit - Ron
-17.286
Employees
1
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Company Dumitrescu Ferad S.r.l. with Fiscal Code 2694260 recorded a turnover of 2024 of 11.826, with a net profit of -17.286 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitrescu Ferad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.153 8.697 17.544 16.826 6.539 2.648 4.227 7.783 8.043 11.826
Total Income - EUR 7.153 8.697 17.544 16.826 6.539 2.648 4.227 7.783 8.043 11.826
Total Expenses - EUR 11.860 13.748 23.526 25.725 22.688 10.817 12.098 21.994 23.470 28.994
Gross Profit/Loss - EUR -4.707 -5.051 -5.983 -8.899 -16.150 -8.170 -7.871 -14.211 -15.427 -17.168
Net Profit/Loss - EUR -4.921 -5.312 -6.277 -9.067 -16.215 -8.247 -7.997 -14.211 -15.489 -17.286
Employees 1 1 1 1 1 1 1 1 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 47.9%, from 8.043 euro in the year 2023, to 11.826 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 Ferad S.r.l. - CUI 2694260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 1.095 1.074 0 0 0 0 0 0
Current Assets 26.754 28.127 25.610 12.121 13.750 13.205 15.754 16.773 18.742 12.623
Inventories 18.234 19.427 12.997 4.541 13.711 13.117 14.268 16.773 17.412 12.474
Receivables 7.881 8.565 8.137 7.357 0 0 0 0 0 0
Cash 639 134 4.476 223 40 88 1.487 0 1.330 149
Shareholders Funds -44.333 -49.193 -54.638 -62.702 -77.631 -84.406 -90.841 -105.422 -120.592 -137.204
Social Capital 49 48 47 46 46 116 44 44 44 43
Debts 72.212 78.433 81.343 75.898 91.381 97.611 106.595 122.194 139.333 149.827
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.623 euro in 2024 which includes Inventories of 12.474 euro, Receivables of 0 euro and cash availability of 149 euro.
The company's Equity was valued at -137.204 euro, while total Liabilities amounted to 149.827 euro. Equity decreased by -17.286 euro, from -120.592 euro in 2023, to -137.204 in 2024.

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