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
209.689
Net Profit - Ron
-16.671
Employee
11
The most important financial indicators for the company Dumitropolis Expo S.r.l. - Unique Identification Number 38776859: sales in 2023 was 209.689 euro, registering a net profit of -16.671 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumitropolis Expo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 48.515 57.884 105.314 260.622 216.370 209.689
Total Income - EUR - - - - 54.823 95.374 155.481 360.606 341.914 291.527
Total Expenses - EUR - - - - 53.693 86.799 165.887 322.252 379.592 306.085
Gross Profit/Loss - EUR - - - - 1.130 8.575 -10.407 38.354 -37.678 -14.558
Net Profit/Loss - EUR - - - - 640 7.962 -11.333 35.746 -39.856 -16.671
Employees - - - - 4 10 10 15 15 11
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 -2.8%, from 216.370 euro in the year 2022, to 209.689 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumitropolis Expo S.r.l. - CUI 38776859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.655 30.630 34.957 34.785 45.794 45.733
Current Assets - - - - 20.516 13.695 21.747 39.503 22.021 30.773
Inventories - - - - 17.452 9.758 5.937 32.926 11.474 20.624
Receivables - - - - 3.048 3.752 3.557 5.969 9.175 6.730
Cash - - - - 16 186 12.252 608 1.372 3.419
Shareholders Funds - - - - 726 8.673 -2.824 32.985 -6.769 -23.420
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 30.445 35.652 59.527 41.304 74.584 99.925
Income in Advance - - - - 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 "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 30.773 euro in 2023 which includes Inventories of 20.624 euro, Receivables of 6.730 euro and cash availability of 3.419 euro.
The company's Equity was valued at -23.420 euro, while total Liabilities amounted to 99.925 euro. Equity decreased by -16.671 euro, from -6.769 euro in 2022, to -23.420 in 2023.

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