Financial results - DEACU-DUMICOS S.R.L.

Financial Summary - Deacu-Dumicos S.r.l.
Unique identification code: 6574681
Registration number: J36/817/1994
Nace: 4711
Sales - Ron
717.547
Net Profit - Ron
31.419
Employees
8
Open Account
Company Deacu-Dumicos S.r.l. with Fiscal Code 6574681 recorded a turnover of 2024 of 717.547, with a net profit of 31.419 and having an average number of employees of 8. 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 - Deacu-Dumicos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.701 144.496 138.587 284.336 471.537 487.739 499.387 588.906 652.162 717.547
Total Income - EUR 142.790 145.467 143.333 284.509 474.804 493.308 500.438 590.633 657.409 724.517
Total Expenses - EUR 133.676 130.753 126.893 267.313 429.968 460.608 472.415 540.210 612.632 687.776
Gross Profit/Loss - EUR 9.115 14.713 16.440 17.195 44.837 32.700 28.023 50.423 44.777 36.742
Net Profit/Loss - EUR 7.584 12.309 14.169 14.347 40.083 28.130 23.102 44.600 38.663 31.419
Employees 5 5 5 7 7 7 7 8 8 8
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 10.6%, from 652.162 euro in the year 2023, to 717.547 euro in 2024. The Net Profit decreased by -7.028 euro, from 38.663 euro in 2023, to 31.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deacu-Dumicos S.r.l. - CUI 6574681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.850 17.089 28.337 26.932 27.707 31.746 39.229 35.475 38.055 30.799
Current Assets 31.890 25.062 25.274 38.034 66.472 51.323 50.445 67.450 76.987 80.405
Inventories 11.116 12.444 9.782 22.506 34.298 37.994 44.440 53.249 62.761 67.017
Receivables 18.764 10.420 12.116 2.035 1.756 3.000 789 202 2.407 2.270
Cash 2.009 2.198 3.377 13.493 30.419 10.329 5.217 13.999 11.818 11.118
Shareholders Funds 12.862 17.533 19.305 33.298 58.881 54.340 53.107 68.306 81.714 76.622
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.878 24.618 34.306 31.669 35.299 28.730 36.567 34.620 33.328 34.582
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 80.405 euro in 2024 which includes Inventories of 67.017 euro, Receivables of 2.270 euro and cash availability of 11.118 euro.
The company's Equity was valued at 76.622 euro, while total Liabilities amounted to 34.582 euro. Equity decreased by -4.635 euro, from 81.714 euro in 2023, to 76.622 in 2024.

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