Financial results - DUTCAŞ SRL

Financial Summary - Dutcaş Srl
Unique identification code: 17892290
Registration number: J2005000952300
Nace: 4711
Sales - Ron
47.980
Net Profit - Ron
85
Employees
4
Open Account
Company Dutcaş Srl with Fiscal Code 17892290 recorded a turnover of 2024 of 47.980, with a net profit of 85 and having an average number of employees of 4. 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 - Dutcaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.329 11.633 22.250 26.424 18.572 11.919 15.521 13.818 20.411 47.980
Total Income - EUR 9.329 11.648 22.250 26.424 18.572 38.794 55.951 56.402 60.844 70.094
Total Expenses - EUR 17.584 19.228 32.843 44.933 31.893 22.802 32.939 38.594 60.156 69.052
Gross Profit/Loss - EUR -8.255 -7.579 -10.593 -18.509 -13.321 15.992 23.011 17.807 688 1.042
Net Profit/Loss - EUR -8.535 -7.725 -10.816 -18.774 -13.507 15.615 22.452 17.243 79 85
Employees 2 2 3 3 3 3 4 4 5 4
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 increased by 136.4%, from 20.411 euro in the year 2023, to 47.980 euro in 2024. The Net Profit increased by 6 euro, from 79 euro in 2023, to 85 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dutcaş Srl - CUI 17892290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.439 10.043 83.120 81.595 80.015 78.498 76.757 76.995 53.074 52.777
Current Assets 17.660 32.784 44.320 46.504 33.852 36.047 46.646 51.480 48.294 39.692
Inventories 16.577 30.437 43.290 45.480 33.840 35.830 46.075 50.054 36.876 22.323
Receivables 791 1.370 643 550 0 84 262 1.325 49 1.456
Cash 293 978 387 474 12 133 308 100 11.369 15.913
Shareholders Funds -26.515 -16.128 -26.878 -45.158 -56.948 -40.253 -16.909 282 361 443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.614 58.956 154.318 173.257 170.814 154.798 140.312 128.193 101.008 92.026
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 "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 39.692 euro in 2024 which includes Inventories of 22.323 euro, Receivables of 1.456 euro and cash availability of 15.913 euro.
The company's Equity was valued at 443 euro, while total Liabilities amounted to 92.026 euro. Equity increased by 85 euro, from 361 euro in 2023, to 443 in 2024.

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