Financial results - DINU-SNG MARKET SRL

Financial Summary - Dinu-Sng Market Srl
Unique identification code: 37872700
Registration number: J23/3386/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-6.662
Employees
1
Open Account
Company Dinu-Sng Market Srl with Fiscal Code 37872700 recorded a turnover of 2024 of - , with a net profit of -6.662 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 - Dinu-Sng Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.537 118.288 119.942 29.293 15.837 8.423 4.730 0
Total Income - EUR - - 57.676 118.694 119.950 29.566 15.837 8.423 4.739 0
Total Expenses - EUR - - 48.807 111.357 117.310 35.180 9.803 19.639 16.649 6.662
Gross Profit/Loss - EUR - - 8.870 7.337 2.640 -5.615 6.034 -11.215 -11.910 -6.662
Net Profit/Loss - EUR - - 7.804 6.148 1.431 -6.107 5.568 -11.415 -11.957 -6.662
Employees - - 1 1 1 1 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.
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-Sng Market Srl - CUI 37872700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.425 2.377 1.362 402 0 816
Current Assets - - 13.097 27.668 36.810 32.363 31.528 29.146 30.138 29.300
Inventories - - 12.211 24.820 32.900 30.269 28.909 27.885 28.517 28.358
Receivables - - 110 1.622 1.415 888 10 1.142 320 950
Cash - - 776 1.226 2.495 1.206 2.609 119 1.301 -9
Shareholders Funds - - 7.847 13.851 15.014 8.669 14.045 2.674 -9.291 -15.901
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.249 13.817 25.292 26.070 18.962 26.900 39.429 46.131
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 "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 29.300 euro in 2024 which includes Inventories of 28.358 euro, Receivables of 950 euro and cash availability of -9 euro.
The company's Equity was valued at -15.901 euro, while total Liabilities amounted to 46.131 euro. Equity decreased by -6.662 euro, from -9.291 euro in 2023, to -15.901 in 2024.

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