Financial results - DELTA 77C DUMITRACHE SRL

Financial Summary - Delta 77C Dumitrache Srl
Unique identification code: 2702087
Registration number: J29/3252/1992
Nace: 4711
Sales - Ron
53.948
Net Profit - Ron
-653
Employees
1
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Company Delta 77C Dumitrache Srl with Fiscal Code 2702087 recorded a turnover of 2024 of 53.948, with a net profit of -653 and having an average number of employees of 1. 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 - Delta 77C Dumitrache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.957 54.512 52.904 57.067 58.944 64.732 63.010 69.319 63.964 53.948
Total Income - EUR 46.957 54.512 52.904 57.067 58.944 64.739 63.142 69.326 63.965 53.977
Total Expenses - EUR 46.227 51.947 52.363 61.479 62.018 61.170 65.126 70.683 70.782 54.630
Gross Profit/Loss - EUR 730 2.565 541 -4.412 -3.074 3.569 -1.984 -1.358 -6.817 -653
Net Profit/Loss - EUR -678 2.020 12 -4.688 -3.074 3.134 -1.984 -1.358 -6.817 -653
Employees 2 2 2 2 2 1 2 2 2 1
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 -15.2%, from 63.964 euro in the year 2023, to 53.948 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta 77C Dumitrache Srl - CUI 2702087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.627 5.569 5.475 1.999 0 0 7 7 7 0
Current Assets 6.372 5.822 5.344 4.735 4.175 6.074 3.620 3.365 1.432 2.351
Inventories 5.596 5.302 5.170 4.556 4.068 4.085 3.483 2.871 517 850
Receivables 110 114 124 115 24 47 55 242 311 1.220
Cash 666 405 50 65 84 1.943 81 252 604 280
Shareholders Funds -19.256 -17.040 -16.739 -11.450 -14.302 -10.895 -12.637 -14.034 -20.808 -21.493
Social Capital 45 45 44 9.713 9.525 9.347 9.139 9.168 9.140 9.089
Debts 31.255 28.431 27.558 18.184 18.477 16.969 16.264 17.406 22.247 23.844
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 2.351 euro in 2024 which includes Inventories of 850 euro, Receivables of 1.220 euro and cash availability of 280 euro.
The company's Equity was valued at -21.493 euro, while total Liabilities amounted to 23.844 euro. Equity decreased by -801 euro, from -20.808 euro in 2023, to -21.493 in 2024.

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