Financial results - DUMITRU GREERE SERVCOM SRL

Financial Summary - Dumitru Greere Servcom Srl
Unique identification code: 33118330
Registration number: J28/238/2014
Nace: 5630
Sales - Ron
4.315
Net Profit - Ron
-3.613
Employees
1
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Company Dumitru Greere Servcom Srl with Fiscal Code 33118330 recorded a turnover of 2024 of 4.315, with a net profit of -3.613 and having an average number of employees of 1. 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 - Dumitru Greere Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.036 8.503 15.390 10.978 51.137 40.447 9.833 12.314 12.529 4.315
Total Income - EUR 1.036 8.503 15.390 10.978 87.423 40.491 53.515 41.694 28.622 4.945
Total Expenses - EUR 1.622 4.209 9.157 13.727 44.894 13.060 14.496 22.647 35.167 8.557
Gross Profit/Loss - EUR -587 4.294 6.233 -2.749 42.529 27.430 39.019 19.047 -6.545 -3.613
Net Profit/Loss - EUR -617 4.039 5.772 -2.859 41.654 27.024 38.484 18.630 -6.545 -3.613
Employees 1 1 0 2 1 1 2 2 2 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 -65.4%, from 12.529 euro in the year 2023, to 4.315 euro in 2024.
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 - Dumitru Greere Servcom Srl - CUI 33118330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 167 0 30.765 29.116 27.530 26.191 25.846 25.345 24.933
Current Assets 8.190 27.129 32.528 40.942 41.904 67.930 100.322 114.659 107.345 90.793
Inventories 8.188 26.907 32.434 40.450 16.179 16.830 20.634 26.037 30.705 29.333
Receivables 0 0 0 0 25.348 50.145 73.255 84.935 76.178 60.474
Cash 2 222 93 492 377 956 6.434 3.687 462 986
Shareholders Funds -641 3.405 9.119 6.093 47.629 73.751 110.599 18.674 12.073 8.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.000 23.891 23.409 65.614 23.390 21.710 15.915 121.831 120.617 107.333
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 "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 90.793 euro in 2024 which includes Inventories of 29.333 euro, Receivables of 60.474 euro and cash availability of 986 euro.
The company's Equity was valued at 8.393 euro, while total Liabilities amounted to 107.333 euro. Equity decreased by -3.613 euro, from 12.073 euro in 2023, to 8.393 in 2024.

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