Financial results - DINU & ALESIA FULG DE NEA SRL

Financial Summary - Dinu & Alesia Fulg De Nea Srl
Unique identification code: 37796629
Registration number: J2017003918128
Nace: 4779
Sales - Ron
97.559
Net Profit - Ron
24.276
Employees
1
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Company Dinu & Alesia Fulg De Nea Srl with Fiscal Code 37796629 recorded a turnover of 2024 of 97.559, with a net profit of 24.276 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu & Alesia Fulg De Nea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.810 18.196 26.632 30.831 76.528 120.051 93.947 97.559
Total Income - EUR - - 3.810 18.229 26.750 30.969 76.538 136.847 95.170 97.839
Total Expenses - EUR - - 2.419 11.160 16.977 21.379 62.353 91.041 78.160 71.832
Gross Profit/Loss - EUR - - 1.392 7.069 9.773 9.590 14.185 45.806 17.009 26.007
Net Profit/Loss - EUR - - 1.278 6.523 8.974 8.705 12.823 44.648 16.211 24.276
Employees - - 0 0 0 0 1 1 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 4.4%, from 93.947 euro in the year 2023, to 97.559 euro in 2024. The Net Profit increased by 8.156 euro, from 16.211 euro in 2023, to 24.276 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 - Dinu & Alesia Fulg De Nea Srl - CUI 37796629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.360 3.055 1.792 599 0 0
Current Assets - - 6.669 12.233 15.946 51.896 86.528 136.218 155.280 174.221
Inventories - - 6.333 6.459 14.003 42.316 76.560 106.080 127.822 145.279
Receivables - - 0 4.725 0 0 1.152 10.928 5.137 4.035
Cash - - 336 1.048 1.944 9.580 8.815 19.209 22.321 24.908
Shareholders Funds - - 1.321 7.821 16.643 25.032 37.299 82.063 98.025 121.754
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.348 4.413 3.663 29.919 51.021 54.754 57.255 52.467
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.221 euro in 2024 which includes Inventories of 145.279 euro, Receivables of 4.035 euro and cash availability of 24.908 euro.
The company's Equity was valued at 121.754 euro, while total Liabilities amounted to 52.467 euro. Equity increased by 24.276 euro, from 98.025 euro in 2023, to 121.754 in 2024.

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