Financial results - DUMITRITA S.R.L.

Financial Summary - Dumitrita S.r.l.
Unique identification code: 21700317
Registration number: J26/861/2007
Nace: 4711
Sales - Ron
44.981
Net Profit - Ron
-2.591
Employees
2
Open Account
Company Dumitrita S.r.l. with Fiscal Code 21700317 recorded a turnover of 2024 of 44.981, with a net profit of -2.591 and having an average number of employees of 2. 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 - Dumitrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.964 33.038 41.089 56.845 57.219 47.094 59.884 82.336 80.155 44.981
Total Income - EUR 37.964 33.050 41.090 56.850 57.220 47.975 59.884 82.337 80.172 44.981
Total Expenses - EUR 30.709 30.090 23.035 24.992 32.416 24.789 37.357 35.120 47.469 46.222
Gross Profit/Loss - EUR 7.255 2.960 18.055 31.858 24.803 23.187 22.527 47.217 32.703 -1.241
Net Profit/Loss - EUR 6.116 2.630 16.834 31.290 24.231 22.716 21.928 46.394 27.323 -2.591
Employees 2 2 2 2 2 1 1 1 2 2
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 -43.6%, from 80.155 euro in the year 2023, to 44.981 euro in 2024. The Net Profit decreased by -27.170 euro, from 27.323 euro in 2023, to 0 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 - Dumitrita S.r.l. - CUI 21700317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 7.951 5.432 4.348 3.161 644 234 235 959 273
Current Assets 25.068 27.977 43.928 73.230 94.773 119.410 136.530 79.747 54.842 50.338
Inventories 15.631 7.491 4.763 4.129 2.689 1.790 7.000 14.060 22.111 26.624
Receivables 8.396 7.181 8.021 10.920 10.624 9.694 7.855 10.092 11.024 13.209
Cash 1.041 13.305 31.143 58.181 81.460 107.926 121.676 55.594 21.707 10.505
Shareholders Funds 17.829 20.277 36.768 67.383 90.309 111.313 130.772 70.226 45.732 42.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.317 15.651 12.591 10.195 7.625 8.742 5.992 9.755 10.069 7.725
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.338 euro in 2024 which includes Inventories of 26.624 euro, Receivables of 13.209 euro and cash availability of 10.505 euro.
The company's Equity was valued at 42.886 euro, while total Liabilities amounted to 7.725 euro. Equity decreased by -2.591 euro, from 45.732 euro in 2023, to 42.886 in 2024.

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