Company Dorin Pas Cu Pas La Bugu Srl with Fiscal Code 34795068
recorded a turnover of 2024 of
127.473,
with a net profit of
4.652
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 -
Dorin Pas Cu Pas La Bugu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.673
82.219
56.843
52.368
50.967
57.613
71.467
70.497
107.059
127.473
Total Income - EUR
17.673
82.221
56.843
52.371
51.014
57.613
73.489
70.497
107.059
127.522
Total Expenses - EUR
16.221
80.240
56.436
55.261
55.019
60.941
71.312
70.137
103.787
120.207
Gross Profit/Loss - EUR
1.451
1.981
408
-2.890
-4.005
-3.327
2.177
360
3.272
7.314
Net Profit/Loss - EUR
921
502
-161
-3.414
-4.515
-3.743
1.473
-348
2.198
4.652
Employees
2
2
2
2
2
2
2
2
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 19.7%, from 107.059 euro in the year 2023, to 127.473 euro in 2024.
The Net Profit increased by 2.466 euro, from 2.198 euro in 2023, to 4.652 in the last year.
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Financial Rating - DORIN PAS CU PAS LA BUGU SRL
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Financial Reports - Dorin Pas Cu Pas La Bugu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dorin Pas Cu Pas La Bugu Srl - CUI 34795068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.342
386
190
0
601
509
419
341
262
182
Current Assets
19.974
16.375
9.849
10.218
8.098
12.408
7.719
7.797
19.390
25.826
Inventories
19.478
11.915
9.251
9.331
7.600
11.220
6.107
7.184
14.522
19.507
Receivables
0
1.379
55
72
75
345
396
385
446
770
Cash
497
3.082
544
815
422
843
1.216
229
4.423
5.549
Shareholders Funds
966
1.543
1.356
-2.083
-6.558
-10.176
-8.478
-8.851
-6.627
-1.938
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.351
15.218
8.683
12.301
15.256
23.093
16.616
16.990
26.279
27.946
Income in Advance
0
0
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
25.826 euro in 2024 which includes Inventories of
19.507 euro, Receivables of
770 euro and cash availability of
5.549 euro.
The company's Equity was valued at
-1.938 euro, while total Liabilities amounted to
27.946 euro.
Equity increased by 4.652 euro, from -6.627 euro in 2023, to -1.938 in 2024.
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