Financial results - DGM ANDREEA UNIVERSAL SHOP S.R.L.

Financial Summary - Dgm Andreea Universal Shop S.r.l.
Unique identification code: 44623280
Registration number: J13/2466/2021
Nace: 4711
Sales - Ron
75.591
Net Profit - Ron
6.717
Employees
2
Open Account
Company Dgm Andreea Universal Shop S.r.l. with Fiscal Code 44623280 recorded a turnover of 2024 of 75.591, with a net profit of 6.717 and having an average number of employees of 2. 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 - Dgm Andreea Universal Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.009 59.425 56.093 75.591
Total Income - EUR - - - - - - 30.009 59.516 56.093 75.638
Total Expenses - EUR - - - - - - 32.560 59.827 57.367 67.740
Gross Profit/Loss - EUR - - - - - - -2.551 -311 -1.274 7.898
Net Profit/Loss - EUR - - - - - - -2.851 -906 -1.835 6.717
Employees - - - - - - 2 1 2 2
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 35.5%, from 56.093 euro in the year 2023, to 75.591 euro in 2024. The Net Profit increased by 6.717 euro, from 0 euro in 2023, to 6.717 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 - Dgm Andreea Universal Shop S.r.l. - CUI 44623280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15 0 0 0
Current Assets - - - - - - 5.092 3.830 5.231 13.628
Inventories - - - - - - 4.199 3.006 3.161 6.336
Receivables - - - - - - 343 447 562 1.356
Cash - - - - - - 550 377 1.507 5.936
Shareholders Funds - - - - - - -2.810 -3.725 -5.549 1.199
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.917 7.555 10.779 12.429
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 "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 13.628 euro in 2024 which includes Inventories of 6.336 euro, Receivables of 1.356 euro and cash availability of 5.936 euro.
The company's Equity was valued at 1.199 euro, while total Liabilities amounted to 12.429 euro. Equity increased by 6.717 euro, from -5.549 euro in 2023, to 1.199 in 2024.

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