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Financial results - DUMITRU 58 INTERNATIONAL SRL

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Financial Summary - Dumitru 58 International Srl
Unique identification code: 36553397
Registration number: J40/12494/2016
Nace: 4711
Sales - Ron
38.786
Net Profit - Ron
351
Employees
1
Open Account
Company Dumitru 58 International Srl with Fiscal Code 36553397 recorded a turnover of 2019 of 38.786, with a net profit of 351 and having an average number of employees of 1. 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 - Dumitru 58 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.375 47.990 54.113 40.657 - - - - -
Total Income - EUR - 12.375 47.990 54.113 40.657 - - - - -
Total Expenses - EUR - 11.596 69.244 49.524 39.119 - - - - -
Gross Profit/Loss - EUR - 778 -21.254 4.589 1.538 - - - - -
Net Profit/Loss - EUR - 531 -21.949 2.966 368 - - - - -
Employees - 1 1 1 1 - - - - -
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 -23.4%, from 54.113 euro in the year 2018, to 40.657 euro in 2019. The Net Profit decreased by -2.541 euro, from 2.966 euro in 2018, to 368 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dumitru 58 International Srl - CUI 36553397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 21.090 32.386 9.960 35.504 - - - - -
Inventories - 20.744 31.805 9.347 34.288 - - - - -
Receivables - 0 0 0 0 - - - - -
Cash - 347 581 613 1.215 - - - - -
Shareholders Funds - 576 -21.383 -18.025 3.820 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 20.515 32.315 27.985 31.683 - - - - -
Income in Advance - 0 21.453 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.504 euro in 2019 which includes Inventories of 34.288 euro, Receivables of 0 euro and cash availability of 1.215 euro.
The company's Equity was valued at 3.820 euro, while total Liabilities amounted to 31.683 euro. Equity increased by 21.496 euro, from -18.025 euro in 2018, to 3.820 in 2019.
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