Financial results - DINU C NICOLETA SRL

Financial Summary - Dinu C Nicoleta Srl
Unique identification code: 6481973
Registration number: J10/2287/1994
Nace: 4711
Sales - Ron
206.319
Net Profit - Ron
-6.398
Employees
3
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Company Dinu C Nicoleta Srl with Fiscal Code 6481973 recorded a turnover of 2024 of 206.319, with a net profit of -6.398 and having an average number of employees of 3. 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 - Dinu C Nicoleta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.591 156.377 152.460 157.673 147.511 151.425 162.595 187.353 193.644 206.319
Total Income - EUR 147.312 156.377 152.516 158.386 148.259 152.318 162.625 187.353 193.644 206.438
Total Expenses - EUR 142.831 156.843 146.251 153.126 147.245 151.603 160.577 183.822 191.137 212.837
Gross Profit/Loss - EUR 4.481 -466 6.265 5.260 1.014 715 2.048 3.531 2.507 -6.398
Net Profit/Loss - EUR 3.891 -466 5.278 4.493 851 270 1.721 2.966 2.106 -6.398
Employees 5 5 4 5 4 3 3 3 3 3
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 7.1%, from 193.644 euro in the year 2023, to 206.319 euro in 2024. The Net Profit decreased by -2.094 euro, from 2.106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu C Nicoleta Srl - CUI 6481973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.047 15.165 14.202 14.437 13.963 12.822 11.679 10.855 10.068 25.778
Current Assets 22.545 24.108 28.589 30.511 31.571 34.951 39.176 38.652 42.647 41.302
Inventories 19.556 21.251 27.002 26.809 29.502 32.801 39.152 38.193 42.149 39.775
Receivables 838 1.067 91 1.643 114 19 5 271 291 767
Cash 2.151 1.791 1.496 2.059 1.955 2.131 19 188 207 760
Shareholders Funds 6.036 11.677 11.938 11.719 11.492 11.274 11.024 11.058 11.025 4.564
Social Capital 11 10.032 9.862 9.681 9.493 9.313 9.107 9.135 9.107 9.057
Debts 32.556 27.596 30.853 33.230 34.042 36.499 39.831 38.448 41.690 62.516
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 41.302 euro in 2024 which includes Inventories of 39.775 euro, Receivables of 767 euro and cash availability of 760 euro.
The company's Equity was valued at 4.564 euro, while total Liabilities amounted to 62.516 euro. Equity decreased by -6.399 euro, from 11.025 euro in 2023, to 4.564 in 2024.

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