Financial results - DINCULESCU REGENT SNC

Financial Summary - Dinculescu Regent Snc
Unique identification code: 1519058
Registration number: J1992000224283
Nace: 4711
Sales - Ron
11.839
Net Profit - Ron
-6.993
Employees
1
Open Account
Company Dinculescu Regent Snc with Fiscal Code 1519058 recorded a turnover of 2024 of 11.839, with a net profit of -6.993 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 - Dinculescu Regent Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.930 2.416 8.541 14.481 11.779 8.881 7.721 7.024 7.828 11.839
Total Income - EUR 1.930 2.416 8.541 14.481 11.779 8.881 7.721 7.024 7.828 11.839
Total Expenses - EUR 2.242 3.459 8.013 12.911 10.146 8.903 7.782 8.623 14.363 18.751
Gross Profit/Loss - EUR -312 -1.043 528 1.570 1.633 -21 -61 -1.599 -6.535 -6.912
Net Profit/Loss - EUR -369 -1.115 272 1.136 1.279 -288 -195 -1.810 -6.535 -6.993
Employees 0 0 0 0 0 0 0 0 1 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 increased by 52.1%, from 7.828 euro in the year 2023, to 11.839 euro in 2024.
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 - Dinculescu Regent Snc - CUI 1519058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.947 8.636 12.787 8.947 5.694 3.079 3.197 1.928 3.920 4.217
Inventories 4.911 8.615 12.370 8.406 5.650 3.037 2.332 1.928 2.209 3.287
Receivables 0 0 0 0 0 0 0 0 0 38
Cash 36 21 416 541 44 43 865 0 1.711 892
Shareholders Funds 67 -1.049 -759 391 1.662 1.343 1.970 166 -6.369 -13.326
Social Capital 4 4 4 4 4 4 4 4 4 4
Debts 4.880 9.684 13.546 8.557 4.031 1.737 1.226 1.762 10.288 17.544
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 4.217 euro in 2024 which includes Inventories of 3.287 euro, Receivables of 38 euro and cash availability of 892 euro.
The company's Equity was valued at -13.326 euro, while total Liabilities amounted to 17.544 euro. Equity decreased by -6.994 euro, from -6.369 euro in 2023, to -13.326 in 2024.

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