Financial results - D.V. DUMITROV SRL

Financial Summary - D.v. Dumitrov Srl
Unique identification code: 9663147
Registration number: J1997000876359
Nace: 4711
Sales - Ron
1.295.176
Net Profit - Ron
15.356
Employees
7
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Company D.v. Dumitrov Srl with Fiscal Code 9663147 recorded a turnover of 2024 of 1.295.176, with a net profit of 15.356 and having an average number of employees of 7. 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 - D.v. Dumitrov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.492 665.618 810.676 893.671 948.637 813.400 740.426 882.472 1.040.998 1.295.176
Total Income - EUR 633.492 665.618 810.676 893.691 948.637 813.410 740.988 882.773 1.041.014 1.298.581
Total Expenses - EUR 612.294 643.641 785.024 870.420 927.547 793.755 721.797 864.993 1.023.767 1.280.343
Gross Profit/Loss - EUR 21.198 21.977 25.652 23.271 21.090 19.655 19.191 17.780 17.247 18.238
Net Profit/Loss - EUR 17.806 18.461 17.710 18.228 17.697 16.622 16.039 14.672 14.570 15.356
Employees 9 7 8 9 9 8 6 6 7 7
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 25.1%, from 1.040.998 euro in the year 2023, to 1.295.176 euro in 2024. The Net Profit increased by 867 euro, from 14.570 euro in 2023, to 15.356 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 - D.v. Dumitrov Srl - CUI 9663147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.322 4.576 1.939 0 17.285 12.533 7.930 3.616 1.153 896
Current Assets 161.126 210.053 224.484 223.200 209.854 232.641 224.793 265.798 316.393 356.609
Inventories 142.070 197.699 205.497 195.677 181.379 204.437 201.718 243.881 301.773 340.454
Receivables 0 1.488 717 836 1.008 3.314 3.901 3.027 3.243 10.064
Cash 19.055 10.866 18.270 26.687 27.467 24.891 19.174 18.890 11.377 6.091
Shareholders Funds 43.036 61.058 77.735 100.983 116.724 131.134 144.264 159.384 173.471 187.857
Social Capital 3.420 3.385 3.327 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 122.411 153.572 148.689 122.217 110.415 114.041 88.458 110.030 144.075 169.648
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 356.609 euro in 2024 which includes Inventories of 340.454 euro, Receivables of 10.064 euro and cash availability of 6.091 euro.
The company's Equity was valued at 187.857 euro, while total Liabilities amounted to 169.648 euro. Equity increased by 15.356 euro, from 173.471 euro in 2023, to 187.857 in 2024.

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