Financial results - DOBRICENI MARKET S.R.L.

Financial Summary - Dobriceni Market S.r.l.
Unique identification code: 41865450
Registration number: J38/1238/2019
Nace: 4711
Sales - Ron
56.875
Net Profit - Ron
1.041
Employees
1
Open Account
Company Dobriceni Market S.r.l. with Fiscal Code 41865450 recorded a turnover of 2024 of 56.875, with a net profit of 1.041 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 - Dobriceni Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.713 46.473 36.936 14.491 34.373 56.875
Total Income - EUR - - - - 3.713 46.473 36.936 14.491 34.373 56.875
Total Expenses - EUR - - - - 3.522 42.328 34.265 17.484 33.845 55.512
Gross Profit/Loss - EUR - - - - 191 4.144 2.672 -2.992 528 1.363
Net Profit/Loss - EUR - - - - 80 3.843 2.443 -3.129 312 1.041
Employees - - - - 0 1 1 1 2 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. In the last year of activity, the sales increased by 66.4%, from 34.373 euro in the year 2023, to 56.875 euro in 2024. The Net Profit increased by 731 euro, from 312 euro in 2023, to 1.041 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 - Dobriceni Market S.r.l. - CUI 41865450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 491 1.001
Current Assets - - - - 3.094 5.883 8.326 3.435 10.928 10.129
Inventories - - - - 2.044 4.227 2.523 0 7.313 7.735
Receivables - - - - 0 0 0 0 931 658
Cash - - - - 1.050 1.656 5.803 3.435 2.685 1.736
Shareholders Funds - - - - 122 3.963 6.318 3.208 3.511 4.532
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.972 1.920 2.008 227 7.909 6.598
Income in Advance - - - - 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 10.129 euro in 2024 which includes Inventories of 7.735 euro, Receivables of 658 euro and cash availability of 1.736 euro.
The company's Equity was valued at 4.532 euro, while total Liabilities amounted to 6.598 euro. Equity increased by 1.041 euro, from 3.511 euro in 2023, to 4.532 in 2024.

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