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
8
Net Profit - Ron
3.058
Employee
The most important financial indicators for the company Dumitrescu Snak Bar Srl - Unique Identification Number 1531213: sales in 2023 was 8 euro, registering a net profit of 3.058 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumitrescu Snak Bar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.896 128.488 113.276 80.497 17.760 4 0 0 0 8
Total Income - EUR 184.910 128.490 113.276 80.736 18.721 3.481 3.411 3.335 3.650 3.647
Total Expenses - EUR 178.754 123.341 104.827 80.759 16.049 304 34 902 355 6
Gross Profit/Loss - EUR 6.156 5.149 8.450 -24 2.672 3.177 3.377 2.433 3.295 3.641
Net Profit/Loss - EUR 5.120 4.279 6.856 -904 2.520 3.073 3.265 2.333 3.186 3.058
Employees 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.935 3.900 3.829 3.764 3.695 3.623 3.555 3.476 3.487 3.476
Current Assets 34.835 21.942 26.008 27.238 26.811 28.697 31.297 33.036 36.130 39.962
Inventories 25.265 19.522 6.552 4.409 4.973 4.330 4.248 3.252 3.262 3.245
Receivables 2.900 1.761 314 387 173 17.870 16.743 17.142 17.315 17.259
Cash 6.670 658 19.142 22.442 21.665 6.497 10.306 12.642 15.553 19.458
Shareholders Funds 15.130 19.465 26.123 24.776 26.842 29.298 32.008 33.631 36.617 39.868
Social Capital 50 50 50 49 48 47 46 45 45 45
Debts 23.640 6.376 3.714 6.225 3.664 3.022 2.844 2.881 2.999 3.570
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 39.962 euro in 2023 which includes Inventories of 3.245 euro, Receivables of 17.259 euro and cash availability of 19.458 euro.
The company's Equity was valued at 39.868 euro, while total Liabilities amounted to 3.570 euro. Equity increased by 3.362 euro, from 36.617 euro in 2022, to 39.868 in 2023.

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