Financial results - DINU DORU COM S.R.L.

Financial Summary - Dinu Doru Com S.r.l.
Unique identification code: 35881248
Registration number: J15/377/2016
Nace: 4711
Sales - Ron
32.328
Net Profit - Ron
4.219
Employees
Open Account
Company Dinu Doru Com S.r.l. with Fiscal Code 35881248 recorded a turnover of 2022 of 32.328, with a net profit of 4.219 and having an average number of employees of - . 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 Doru Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.456 39.489 45.679 43.016 39.264 32.116 32.609 - -
Total Income - EUR - 25.645 46.857 45.679 43.016 41.299 32.116 32.719 - -
Total Expenses - EUR - 21.872 46.119 38.646 39.464 32.633 27.388 27.631 - -
Gross Profit/Loss - EUR - 3.773 738 7.033 3.552 8.667 4.728 5.088 - -
Net Profit/Loss - EUR - 3.008 -668 5.662 2.262 7.488 3.880 4.255 - -
Employees - 0 0 1 0 0 0 0 - -
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 1.2%, from 32.116 euro in the year 2021, to 32.609 euro in 2022. The Net Profit increased by 363 euro, from 3.880 euro in 2021, to 4.255 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 Doru Com S.r.l. - CUI 35881248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 8.861 7.646 8.169 4.306 10.331 7.251 8.676 - -
Inventories - 8.227 6.616 3.830 2.085 2.398 2.134 2.338 - -
Receivables - 0 0 26 0 0 1.983 1.990 - -
Cash - 634 1.030 4.313 2.222 7.933 3.134 4.348 - -
Shareholders Funds - 3.052 2.333 5.714 2.313 7.537 4.600 6.735 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 5.809 5.313 2.455 1.994 2.793 2.650 1.941 - -
Income in Advance - 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 8.676 euro in 2022 which includes Inventories of 2.338 euro, Receivables of 1.990 euro and cash availability of 4.348 euro.
The company's Equity was valued at 6.735 euro, while total Liabilities amounted to 1.941 euro. Equity increased by 2.121 euro, from 4.600 euro in 2021, to 6.735 in 2022.

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