Financial results - DUMITRIŢA SRL

Financial Summary - Dumitriţa Srl
Unique identification code: 18705837
Registration number: J34/322/2006
Nace: 4754
Sales - Ron
257.449
Net Profit - Ron
3.830
Employee
6
The most important financial indicators for the company Dumitriţa Srl - Unique Identification Number 18705837: sales in 2023 was 257.449 euro, registering a net profit of 3.830 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumitriţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.379 130.864 170.211 206.318 244.394 256.166 266.108 238.070 437.079 257.449
Total Income - EUR 139.379 142.998 264.239 232.865 253.001 267.785 266.108 239.109 437.079 257.451
Total Expenses - EUR 126.150 144.086 244.202 239.578 260.779 298.203 244.912 228.776 421.061 251.091
Gross Profit/Loss - EUR 13.228 -1.089 20.037 -6.713 -7.778 -30.418 21.197 10.333 16.018 6.360
Net Profit/Loss - EUR 11.568 -1.089 16.831 -8.961 -10.313 -33.102 18.832 7.916 13.053 3.830
Employees 1 1 2 4 5 6 7 7 7 6
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. In the last year of activity, the sales decreased by -40.9%, from 437.079 euro in the year 2022, to 257.449 euro in 2023. The Net Profit decreased by -9.183 euro, from 13.053 euro in 2022, to 3.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumitriţa Srl - CUI 18705837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.598 18.731 14.845 10.258 13.389 43.688 40.032 39.475 39.835
Current Assets 26.413 54.239 28.407 49.011 88.957 7.702 82.241 126.916 175.107 198.322
Inventories 19.040 35.694 24.055 37.199 4.367 -6.461 48.002 122.102 166.947 181.665
Receivables 6.990 12.947 18 8.430 8.972 9.105 4.959 2.232 3.729 1.714
Cash 382 5.598 4.335 3.382 75.617 5.058 29.280 2.581 4.432 14.943
Shareholders Funds 11.573 10.582 27.304 17.881 7.240 -26.002 -6.677 2.641 15.702 19.484
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.839 50.256 19.833 45.975 91.975 47.093 132.606 164.307 198.880 218.672
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.322 euro in 2023 which includes Inventories of 181.665 euro, Receivables of 1.714 euro and cash availability of 14.943 euro.
The company's Equity was valued at 19.484 euro, while total Liabilities amounted to 218.672 euro. Equity increased by 3.830 euro, from 15.702 euro in 2022, to 19.484 in 2023.

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