Financial results - ILIE DUMITRESCU 2002 S.R.L.

Financial Summary - Ilie Dumitrescu 2002 S.r.l.
Unique identification code: 13488834
Registration number: J40/9898/2000
Nace: 1101
Sales - Ron
49.228
Net Profit - Ron
16.937
Employees
Open Account
Company Ilie Dumitrescu 2002 S.r.l. with Fiscal Code 13488834 recorded a turnover of 2018 of 49.228, with a net profit of 16.937 and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilie Dumitrescu 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.728 55.790 108.000 52.621 - - - - - -
Total Income - EUR 95.730 59.144 108.039 52.663 - - - - - -
Total Expenses - EUR 88.158 52.617 36.497 32.979 - - - - - -
Gross Profit/Loss - EUR 7.572 6.527 71.542 19.684 - - - - - -
Net Profit/Loss - EUR 6.371 4.454 70.140 18.104 - - - - - -
Employees 0 0 0 0 - - - - - -
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 -50.4%, from 108.000 euro in the year 2017, to 52.621 euro in 2018. The Net Profit decreased by -50.749 euro, from 70.140 euro in 2017, to 18.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ilie Dumitrescu 2002 S.r.l.

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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 - Ilie Dumitrescu 2002 S.r.l. - CUI 13488834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 0 0 0 - - - - - -
Current Assets 91.608 130.281 164.020 152.006 - - - - - -
Inventories 47.210 36.582 63 9 - - - - - -
Receivables 22.128 50.779 71.129 69.831 - - - - - -
Cash 22.270 42.920 92.827 82.166 - - - - - -
Shareholders Funds 23.384 27.599 97.273 113.592 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 71.599 102.682 66.748 38.414 - - - - - -
Income in Advance 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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.006 euro in 2018 which includes Inventories of 9 euro, Receivables of 69.831 euro and cash availability of 82.166 euro.
The company's Equity was valued at 113.592 euro, while total Liabilities amounted to 38.414 euro. Equity increased by 18.104 euro, from 97.273 euro in 2017, to 113.592 in 2018.

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