Financial results - DUMITRESCU SNAK BAR SRL

Financial Summary - Dumitrescu Snak Bar Srl
Unique identification code: 1531213
Registration number: J28/867/1991
Nace: 4711
Sales - Ron
3.627
Net Profit - Ron
3.343
Employees
Open Account
Company Dumitrescu Snak Bar Srl with Fiscal Code 1531213 recorded a turnover of 2024 of 3.627, with a net profit of 3.343 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 Snak Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.488 113.276 80.497 17.760 4 0 0 0 8 3.627
Total Income - EUR 128.490 113.276 80.736 18.721 3.481 3.411 3.335 3.650 3.647 3.627
Total Expenses - EUR 123.341 104.827 80.759 16.049 304 34 902 355 6 -295
Gross Profit/Loss - EUR 5.149 8.450 -24 2.672 3.177 3.377 2.433 3.295 3.641 3.922
Net Profit/Loss - EUR 4.279 6.856 -904 2.520 3.073 3.265 2.333 3.186 3.058 3.343
Employees 1 1 1 0 0 0 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 45,000.0%, from 8 euro in the year 2023, to 3.627 euro in 2024. The Net Profit increased by 302 euro, from 3.058 euro in 2023, to 3.343 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 Snak Bar Srl - CUI 1531213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.900 3.829 3.764 3.695 3.623 3.555 3.476 3.487 3.476 3.457
Current Assets 21.942 26.008 27.238 26.811 28.697 31.297 33.036 36.130 39.962 42.988
Inventories 19.522 6.552 4.409 4.973 4.330 4.248 3.252 3.262 3.245 3.221
Receivables 1.761 314 387 173 17.870 16.743 17.142 17.315 17.259 16.488
Cash 658 19.142 22.442 21.665 6.497 10.306 12.642 15.553 19.458 23.279
Shareholders Funds 19.465 26.123 24.776 26.842 29.298 32.008 33.631 36.617 39.868 42.988
Social Capital 50 50 49 48 47 46 45 45 45 45
Debts 6.376 3.714 6.225 3.664 3.022 2.844 2.881 2.999 3.570 3.457
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 "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 42.988 euro in 2024 which includes Inventories of 3.221 euro, Receivables of 16.488 euro and cash availability of 23.279 euro.
The company's Equity was valued at 42.988 euro, while total Liabilities amounted to 3.457 euro. Equity increased by 3.343 euro, from 39.868 euro in 2023, to 42.988 in 2024.

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