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Financial results - DUMITRESCU SI ASOCIATII SRL

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Financial Summary - Dumitrescu Si Asociatii Srl
Unique identification code: 22062659
Registration number: J40/12952/2007
Nace: 6820
Sales - Ron
54.298
Net Profit - Ron
43.090
Employees
1
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Company Dumitrescu Si Asociatii Srl with Fiscal Code 22062659 recorded a turnover of 2021 of 54.298, with a net profit of 43.090 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.028 2.969 28.393 18.585 11.933 59.426 54.600 - - -
Total Income - EUR 8.092 3.480 29.375 18.662 12.664 59.426 54.600 - - -
Total Expenses - EUR 16.242 15.207 23.656 7.459 22.270 59.810 10.571 - - -
Gross Profit/Loss - EUR -8.149 -11.728 5.719 11.203 -9.607 -384 44.029 - - -
Net Profit/Loss - EUR -8.377 -11.822 4.863 11.017 -9.771 -978 43.330 - - -
Employees 1 1 2 1 3 3 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 decreased by -6.0%, from 59.426 euro in the year 2020, to 54.600 euro in 2021. The Net Profit increased by 43.330 euro, from 0 euro in 2020, to 43.330 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 Si Asociatii Srl - CUI 22062659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.637 5.236 665 15.696 11.102 6.684 2.614 - - -
Current Assets 2.592 13.898 2.448 5.149 858 4.129 5.545 - - -
Inventories 0 1.187 0 0 0 0 0 - - -
Receivables 1.380 62 2.369 1.486 327 676 5.532 - - -
Cash 1.212 12.649 78 3.662 531 3.453 13 - - -
Shareholders Funds -26.133 -37.688 -32.031 -20.426 -29.801 -30.215 314 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 40.361 56.822 35.143 41.294 41.762 41.028 7.845 - - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.545 euro in 2021 which includes Inventories of 0 euro, Receivables of 5.532 euro and cash availability of 13 euro.
The company's Equity was valued at 314 euro, while total Liabilities amounted to 7.845 euro. Equity increased by 29.858 euro, from -30.215 euro in 2020, to 314 in 2021.
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