Financial results - DOFTANA MINIMARKET S.R.L.

Financial Summary - Doftana Minimarket S.r.l.
Unique identification code: 39558046
Registration number: J2018001328290
Nace: 4711
Sales - Ron
212.383
Net Profit - Ron
16.542
Employees
2
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Company Doftana Minimarket S.r.l. with Fiscal Code 39558046 recorded a turnover of 2024 of 212.383, with a net profit of 16.542 and having an average number of employees of 2. 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 - Doftana Minimarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.527 142.214 185.480 193.782 265.251 161.772 212.383
Total Income - EUR - - - 47.527 142.225 185.555 194.142 265.996 162.996 213.592
Total Expenses - EUR - - - 47.862 135.069 174.967 186.951 247.495 170.391 191.697
Gross Profit/Loss - EUR - - - -335 7.156 10.587 7.191 18.501 -7.395 21.895
Net Profit/Loss - EUR - - - -810 5.734 8.732 5.249 16.107 -8.941 16.542
Employees - - - 3 4 4 4 4 2 2
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 32.0%, from 161.772 euro in the year 2023, to 212.383 euro in 2024. The Net Profit increased by 16.542 euro, from 0 euro in 2023, to 16.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Doftana Minimarket 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 - Doftana Minimarket S.r.l. - CUI 39558046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.793 7.164 5.154 3.207 1.379 0 1.798
Current Assets - - - 29.112 34.163 28.949 33.797 33.305 23.631 35.448
Inventories - - - 27.985 33.182 27.140 33.099 32.673 19.947 22.998
Receivables - - - 0 0 0 0 0 0 3.624
Cash - - - 1.128 981 1.809 698 632 3.684 8.825
Shareholders Funds - - - -767 4.981 13.619 13.554 20.049 10.810 25.281
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.672 36.345 20.484 23.450 14.635 12.822 11.964
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 35.448 euro in 2024 which includes Inventories of 22.998 euro, Receivables of 3.624 euro and cash availability of 8.825 euro.
The company's Equity was valued at 25.281 euro, while total Liabilities amounted to 11.964 euro. Equity increased by 14.532 euro, from 10.810 euro in 2023, to 25.281 in 2024.

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