Company Dumitriţa Srl with Fiscal Code 18705837
recorded a turnover of 2024 of
183.909,
with a net profit of
-33.880
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumitriţa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.864
170.211
206.318
244.394
256.166
266.108
238.070
437.079
257.449
183.909
Total Income - EUR
142.998
264.239
232.865
253.001
267.785
266.108
239.109
437.079
257.451
183.911
Total Expenses - EUR
144.086
244.202
239.578
260.779
298.203
244.912
228.776
421.061
251.091
213.221
Gross Profit/Loss - EUR
-1.089
20.037
-6.713
-7.778
-30.418
21.197
10.333
16.018
6.360
-29.310
Net Profit/Loss - EUR
-1.089
16.831
-8.961
-10.313
-33.102
18.832
7.916
13.053
3.830
-33.880
Employees
1
2
4
5
6
7
7
7
6
6
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 -28.2%, from 257.449 euro in the year 2023, to 183.909 euro in 2024.
The Net Profit decreased by -3.809 euro, from 3.830 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dumitriţa Srl
Financial Rating - DUMITRIŢA SRL
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Prob. of insolvency - Dumitriţa Srl
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Financial Reports - Dumitriţa Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.764 euro in 2024 which includes Inventories of
160.296 euro, Receivables of
2.890 euro and cash availability of
8.578 euro.
The company's Equity was valued at
-14.504 euro, while total Liabilities amounted to
245.070 euro.
Equity decreased by -33.880 euro, from 19.484 euro in 2023, to -14.504 in 2024.
The Debt Ratio was 105.9% in the year 2024.
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