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Financial results - ALIMENTAŢIE PUBLICĂ DEALUL CRUCII S.R.L.

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Financial Summary - Alimentaţie Publică Dealul Crucii S.r.l.
Unique identification code: 42094736
Registration number: J27/19/2020
Nace: 4711
Sales - Ron
751
Net Profit - Ron
36
Employees
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Company Alimentaţie Publică Dealul Crucii S.r.l. with Fiscal Code 42094736 recorded a turnover of 2024 of 751, with a net profit of 36 and having an average number of employees of - . 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 - Alimentaţie Publică Dealul Crucii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.949 2.415 1.994 982 751
Total Income - EUR - - - - - 1.949 2.415 2.001 982 952
Total Expenses - EUR - - - - - 2.607 1.576 1.367 965 911
Gross Profit/Loss - EUR - - - - - -658 839 635 17 42
Net Profit/Loss - EUR - - - - - -714 768 582 11 36
Employees - - - - - 1 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 -23.1%, from 982 euro in the year 2023, to 751 euro in 2024. The Net Profit increased by 25 euro, from 11 euro in 2023, to 36 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 - Alimentaţie Publică Dealul Crucii S.r.l. - CUI 42094736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 445 493 1.456 2.943 3.576
Inventories - - - - - 425 466 1.136 2.172 2.906
Receivables - - - - - 0 0 12 6 54
Cash - - - - - 20 27 309 765 616
Shareholders Funds - - - - - -672 110 692 701 733
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.117 383 764 2.242 2.843
Income in Advance - - - - - 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 3.576 euro in 2024 which includes Inventories of 2.906 euro, Receivables of 54 euro and cash availability of 616 euro.
The company's Equity was valued at 733 euro, while total Liabilities amounted to 2.843 euro. Equity increased by 36 euro, from 701 euro in 2023, to 733 in 2024.
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