The most important financial indicators for the company Dumitru Greere Servcom Srl - Unique Identification Number 33118330:
sales in 2023 was
12.529
euro, registering a net profit of
-6.545
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 2.1%, from 12.314 euro in the year 2022, to 12.529 euro in 2023.
The Net Profit decreased by -18.573 euro, from 18.630 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
167
169
167
0
30.765
29.116
27.530
26.191
25.846
25.345
Current Assets
1.126
8.190
27.129
32.528
40.942
41.904
67.930
100.322
114.659
107.345
Inventories
1.096
8.188
26.907
32.434
40.450
16.179
16.830
20.634
26.037
30.705
Receivables
0
0
0
0
0
25.348
50.145
73.255
84.935
76.178
Cash
30
2
222
93
492
377
956
6.434
3.687
462
Shareholders Funds
-24
-641
3.405
9.119
6.093
47.629
73.751
110.599
18.674
12.073
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.317
9.000
23.891
23.409
65.614
23.390
21.710
15.915
121.831
120.617
Income in Advance
0
0
0
0
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
107.345 euro in 2023 which includes Inventories of
30.705 euro, Receivables of
76.178 euro and cash availability of
462 euro.
The company's Equity was valued at
12.073 euro, while total Liabilities amounted to
120.617 euro.
Equity decreased by -6.545 euro, from 18.674 euro in 2022, to 12.073 in 2023.
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