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Financial results - DUMITRU DISTRIBUTION SRL

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Financial Summary - Dumitru Distribution Srl
Unique identification code: 35045706
Registration number: J40/11685/2015
Nace: 4776
Sales - Ron
26.786
Net Profit - Ron
4.881
Employees
1
Open Account
Company Dumitru Distribution Srl with Fiscal Code 35045706 recorded a turnover of 2017 of 26.786, with a net profit of 4.881 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitru Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.140 53.800 29.168 - - - - - - -
Total Income - EUR 4.140 53.800 29.199 - - - - - - -
Total Expenses - EUR 4.834 41.944 23.374 - - - - - - -
Gross Profit/Loss - EUR -694 11.856 5.825 - - - - - - -
Net Profit/Loss - EUR -818 10.670 5.315 - - - - - - -
Employees 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 -44.9%, from 53.800 euro in the year 2016, to 29.168 euro in 2017. The Net Profit decreased by -5.174 euro, from 10.670 euro in 2016, to 5.315 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 Distribution Srl - CUI 35045706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 0 0 - - - - - - -
Current Assets 3.420 19.727 21.540 - - - - - - -
Inventories 3.101 19.254 21.500 - - - - - - -
Receivables 0 0 0 - - - - - - -
Cash 319 472 40 - - - - - - -
Shareholders Funds -773 9.905 15.052 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 4.400 9.822 6.487 - - - - - - -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.540 euro in 2017 which includes Inventories of 21.500 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 15.052 euro, while total Liabilities amounted to 6.487 euro. Equity increased by 5.315 euro, from 9.905 euro in 2016, to 15.052 in 2017.
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