Financial results - DUTEMAR SERV SRL

Financial Summary - Dutemar Serv Srl
Unique identification code: 4447525
Registration number: J1993000526188
Nace: 4711
Sales - Ron
170.159
Net Profit - Ron
-11.689
Employees
3
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Company Dutemar Serv Srl with Fiscal Code 4447525 recorded a turnover of 2024 of 170.159, with a net profit of -11.689 and having an average number of employees of 3. 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 - Dutemar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.197 126.646 168.973 150.994 140.920 152.098 160.499 177.052 199.030 170.159
Total Income - EUR 102.197 126.646 168.973 150.994 141.317 152.313 160.953 177.512 199.718 170.395
Total Expenses - EUR 100.605 124.277 163.373 145.944 136.462 146.733 154.613 175.232 196.314 177.783
Gross Profit/Loss - EUR 1.592 2.369 5.601 5.051 4.855 5.580 6.340 2.280 3.403 -7.388
Net Profit/Loss - EUR 1.337 1.990 3.973 3.541 3.442 4.532 4.925 505 1.406 -11.689
Employees 4 3 3 3 2 2 2 2 2 3
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 -14.0%, from 199.030 euro in the year 2023, to 170.159 euro in 2024. The Net Profit decreased by -1.398 euro, from 1.406 euro in 2023, to 0 in the last year.
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 - Dutemar Serv Srl - CUI 4447525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.922 5.504 9.060 15.078 17.671 21.258 30.586 24.391 29.000 22.801
Inventories 4.396 4.965 8.668 14.188 16.789 20.049 29.205 22.535 23.364 21.033
Receivables 0 0 0 0 397 389 1.049 1.423 604 165
Cash 525 538 392 890 486 820 332 432 5.032 1.603
Shareholders Funds -1.920 90 4.062 7.530 10.826 15.152 19.741 20.307 21.652 9.842
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 6.842 5.414 4.998 7.548 6.846 6.106 10.845 4.083 7.348 12.959
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 22.801 euro in 2024 which includes Inventories of 21.033 euro, Receivables of 165 euro and cash availability of 1.603 euro.
The company's Equity was valued at 9.842 euro, while total Liabilities amounted to 12.959 euro. Equity decreased by -11.689 euro, from 21.652 euro in 2023, to 9.842 in 2024.

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