Financial results - DUMITROPOLIS EXPO S.R.L.

Financial Summary - Dumitropolis Expo S.r.l.
Unique identification code: 38776859
Registration number: J07/54/2018
Nace: 5630
Sales - Ron
205.152
Net Profit - Ron
35.612
Employees
8
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Company Dumitropolis Expo S.r.l. with Fiscal Code 38776859 recorded a turnover of 2024 of 205.152, with a net profit of 35.612 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitropolis Expo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.515 57.884 105.314 260.622 216.370 209.689 205.152
Total Income - EUR - - - 54.823 95.374 155.481 360.606 341.914 291.527 267.602
Total Expenses - EUR - - - 53.693 86.799 165.887 322.252 379.592 306.085 225.457
Gross Profit/Loss - EUR - - - 1.130 8.575 -10.407 38.354 -37.678 -14.558 42.145
Net Profit/Loss - EUR - - - 640 7.962 -11.333 35.746 -39.856 -16.671 35.612
Employees - - - 4 10 10 15 15 11 8
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 -1.6%, from 209.689 euro in the year 2023, to 205.152 euro in 2024. The Net Profit increased by 35.612 euro, from 0 euro in 2023, to 35.612 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 - Dumitropolis Expo S.r.l. - CUI 38776859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.655 30.630 34.957 34.785 45.794 45.733 4.468
Current Assets - - - 20.516 13.695 21.747 39.503 22.021 30.773 24.545
Inventories - - - 17.452 9.758 5.937 32.926 11.474 20.624 12.348
Receivables - - - 3.048 3.752 3.557 5.969 9.175 6.730 6.116
Cash - - - 16 186 12.252 608 1.372 3.419 6.081
Shareholders Funds - - - 726 8.673 -2.824 32.985 -6.769 -23.420 -23.920
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 30.445 35.652 59.527 41.304 74.584 99.925 52.932
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.545 euro in 2024 which includes Inventories of 12.348 euro, Receivables of 6.116 euro and cash availability of 6.081 euro.
The company's Equity was valued at -23.920 euro, while total Liabilities amounted to 52.932 euro. Equity decreased by -631 euro, from -23.420 euro in 2023, to -23.920 in 2024.

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