Financial results - DUMIRAR MARKET 2015 SRL

Financial Summary - Dumirar Market 2015 Srl
Unique identification code: 34448425
Registration number: J08/678/2015
Nace: 4729
Sales - Ron
262.017
Net Profit - Ron
23.280
Employees
1
Open Account
Company Dumirar Market 2015 Srl with Fiscal Code 34448425 recorded a turnover of 2024 of 262.017, with a net profit of 23.280 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumirar Market 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.815 190.828 205.192 202.883 215.930 202.235 231.054 241.676 258.026 262.017
Total Income - EUR 152.815 191.689 206.418 203.936 215.930 202.235 231.054 241.677 258.026 262.017
Total Expenses - EUR 138.103 175.911 214.088 202.137 219.990 192.964 214.895 227.923 231.658 234.379
Gross Profit/Loss - EUR 14.712 15.778 -7.670 1.799 -4.060 9.271 16.159 13.754 26.368 27.638
Net Profit/Loss - EUR 12.333 13.185 -9.787 -238 -6.220 7.603 13.895 11.700 23.917 23.280
Employees 3 3 3 3 2 2 2 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 2.1%, from 258.026 euro in the year 2023, to 262.017 euro in 2024. The Net Profit decreased by -503 euro, from 23.917 euro in 2023, to 23.280 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 - Dumirar Market 2015 Srl - CUI 34448425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.253 2.276 1.948 1.698 541 241 0 0 0 534
Current Assets 23.925 30.409 21.587 31.131 25.397 34.648 39.037 50.425 48.486 33.364
Inventories 7.638 27.915 21.362 30.933 24.904 34.298 33.122 29.881 26.043 23.397
Receivables 65 717 13 14 10 16 16 16.240 12.665 1.862
Cash 16.222 1.777 212 183 483 334 5.899 4.305 9.777 8.106
Shareholders Funds 12.378 25.460 15.241 14.723 8.218 15.666 29.213 41.004 34.472 25.897
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 14.799 7.225 8.293 18.106 17.720 19.224 9.824 9.421 14.014 8.002
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.364 euro in 2024 which includes Inventories of 23.397 euro, Receivables of 1.862 euro and cash availability of 8.106 euro.
The company's Equity was valued at 25.897 euro, while total Liabilities amounted to 8.002 euro. Equity decreased by -8.382 euro, from 34.472 euro in 2023, to 25.897 in 2024.

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