Financial results - DOBREŞTEANUL S.R.L.

Financial Summary - Dobreşteanul S.r.l.
Unique identification code: 38815389
Registration number: J05/276/2018
Nace: 4711
Sales - Ron
2.829.553
Net Profit - Ron
12.102
Employees
10
Open Account
Company Dobreşteanul S.r.l. with Fiscal Code 38815389 recorded a turnover of 2024 of 2.829.553, with a net profit of 12.102 and having an average number of employees of 10. 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 - Dobreşteanul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 331.878 660.319 757.916 981.385 1.429.746 2.191.483 2.829.553
Total Income - EUR - - - 335.518 664.716 760.035 984.431 1.434.006 2.213.011 2.841.513
Total Expenses - EUR - - - 315.141 616.577 724.937 974.993 1.404.407 2.202.947 2.827.670
Gross Profit/Loss - EUR - - - 20.376 48.139 35.098 9.437 29.599 10.064 13.843
Net Profit/Loss - EUR - - - 17.050 41.482 28.296 7.661 23.419 7.391 12.102
Employees - - - 3 6 6 6 8 10 10
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 29.8%, from 2.191.483 euro in the year 2023, to 2.829.553 euro in 2024. The Net Profit increased by 4.752 euro, from 7.391 euro in 2023, to 12.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobreşteanul S.r.l. - CUI 38815389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.890 22.059 44.220 40.911 119.867 84.789 96.675
Current Assets - - - 43.421 41.686 65.505 90.159 102.921 124.318 92.942
Inventories - - - 22.592 30.210 45.489 75.381 83.713 84.091 63.342
Receivables - - - 842 1.168 2.082 4.803 5.380 19.552 12.883
Cash - - - 19.987 10.308 17.934 9.975 13.828 20.675 16.717
Shareholders Funds - - - 17.093 48.078 64.402 79.732 33.034 40.325 52.202
Social Capital - - - 43 42 41 9.137 9.166 9.138 9.087
Debts - - - 29.218 15.667 45.323 51.338 189.754 168.782 137.415
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 92.942 euro in 2024 which includes Inventories of 63.342 euro, Receivables of 12.883 euro and cash availability of 16.717 euro.
The company's Equity was valued at 52.202 euro, while total Liabilities amounted to 137.415 euro. Equity increased by 12.102 euro, from 40.325 euro in 2023, to 52.202 in 2024.

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