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Financial results - DOBRICĂ CONSTANTIN MAG S.R.L.

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Financial Summary - Dobrică Constantin Mag S.r.l.
Unique identification code: 42635173
Registration number: J25/243/2020
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dobrică Constantin Mag S.r.l. with Fiscal Code 42635173 recorded a turnover of 2024 of - , with a net profit of - 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 - Dobrică Constantin Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 519 40.931 - 0 0
Total Income - EUR - - - - - 13.587 49.819 - 0 0
Total Expenses - EUR - - - - - 13.588 52.032 - 0 0
Gross Profit/Loss - EUR - - - - - 0 -2.213 - 0 0
Net Profit/Loss - EUR - - - - - -5 -2.623 - 0 0
Employees - - - - - 2 2 - 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.
Sales - Ron
Net Profit - Ron
Employees
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Dobrică Constantin Mag S.r.l.

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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 - Dobrică Constantin Mag S.r.l. - CUI 42635173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.382 2.559 - 2.087 2.075
Current Assets - - - - - 11.254 4.015 - 4.072 4.050
Inventories - - - - - 976 4.009 - 3.663 3.642
Receivables - - - - - 5.872 0 - 220 219
Cash - - - - - 4.406 5 - 189 188
Shareholders Funds - - - - - 36 -2.588 - -1.349 -1.341
Social Capital - - - - - 41 40 - 40 40
Debts - - - - - 2.179 6.951 - 5.796 5.764
Income in Advance - - - - - 10.420 2.211 - 1.712 1.702
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 4.050 euro in 2024 which includes Inventories of 3.642 euro, Receivables of 219 euro and cash availability of 188 euro.
The company's Equity was valued at -1.341 euro, while total Liabilities amounted to 5.764 euro. The Debt Ratio was 94.1% in the year 2024.
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