Financial results - DOMPATRI TIM 2017 S.R.L.

Financial Summary - Dompatri Tim 2017 S.r.l.
Unique identification code: 38450622
Registration number: J30/1175/2017
Nace: 4711
Sales - Ron
90.656
Net Profit - Ron
2.734
Employees
1
Open Account
Company Dompatri Tim 2017 S.r.l. with Fiscal Code 38450622 recorded a turnover of 2024 of 90.656, with a net profit of 2.734 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 - Dompatri Tim 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.277 36.901 58.357 58.289 57.295 58.069 68.329 90.656
Total Income - EUR - - 1.277 36.901 58.366 58.670 57.302 58.105 68.332 90.809
Total Expenses - EUR - - 1.826 36.479 53.555 54.552 54.366 59.836 72.662 86.307
Gross Profit/Loss - EUR - - -549 422 4.811 4.119 2.936 -1.731 -4.330 4.502
Net Profit/Loss - EUR - - -588 -250 4.228 3.547 2.432 -2.225 -4.979 2.734
Employees - - 0 1 1 1 1 2 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 33.4%, from 68.329 euro in the year 2023, to 90.656 euro in 2024. The Net Profit increased by 2.734 euro, from 0 euro in 2023, to 2.734 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 - Dompatri Tim 2017 S.r.l. - CUI 38450622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 29 0 0 0 0 0 55
Current Assets - - 4.745 9.264 9.572 17.200 21.627 10.022 25.233 27.516
Inventories - - 4.556 8.897 7.666 8.338 12.287 4.490 16.886 15.118
Receivables - - 0 0 15 0 0 0 0 4.035
Cash - - 189 368 1.892 8.862 9.339 5.533 8.347 8.363
Shareholders Funds - - -544 -784 3.459 6.941 9.219 7.023 2.022 4.745
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.353 10.077 6.113 10.259 12.407 3.000 23.211 22.826
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 27.516 euro in 2024 which includes Inventories of 15.118 euro, Receivables of 4.035 euro and cash availability of 8.363 euro.
The company's Equity was valued at 4.745 euro, while total Liabilities amounted to 22.826 euro. Equity increased by 2.734 euro, from 2.022 euro in 2023, to 4.745 in 2024.

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