Financial results - DUMITEO & ANAMARI SRL

Financial Summary - Dumiteo & Anamari Srl
Unique identification code: 34243306
Registration number: J26/268/2015
Nace: 4711
Sales - Ron
71.164
Net Profit - Ron
20.922
Employees
1
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Company Dumiteo & Anamari Srl with Fiscal Code 34243306 recorded a turnover of 2024 of 71.164, with a net profit of 20.922 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 - Dumiteo & Anamari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.823 23.397 - - - 52.104 56.600 79.942 85.865 71.164
Total Income - EUR 10.823 23.397 - - - 52.104 56.600 79.942 85.865 71.164
Total Expenses - EUR 11.472 26.000 - - - 43.231 41.350 72.424 71.165 47.346
Gross Profit/Loss - EUR -649 -2.603 - - - 8.873 15.250 7.518 14.700 23.818
Net Profit/Loss - EUR -974 -3.305 - - - 8.418 14.750 6.744 13.842 20.922
Employees 0 0 - - - 1 1 1 1 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 decreased by -16.7%, from 85.865 euro in the year 2023, to 71.164 euro in 2024. The Net Profit increased by 7.158 euro, from 13.842 euro in 2023, to 20.922 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 - Dumiteo & Anamari Srl - CUI 34243306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 41 - - - 0 61 61 61 60
Current Assets 21.216 50.379 - - - 33.178 33.865 32.359 53.512 61.573
Inventories 20.969 49.376 - - - 32.297 31.900 27.029 23.828 27.348
Receivables 0 885 - - - 0 0 542 28.653 30.916
Cash 247 118 - - - 881 1.965 4.789 1.032 3.309
Shareholders Funds -929 -4.224 - - - -554 14.208 20.996 34.774 55.501
Social Capital 45 45 - - - 41 40 41 40 40
Debts 22.187 54.645 - - - 33.732 19.717 11.424 18.799 6.132
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 61.573 euro in 2024 which includes Inventories of 27.348 euro, Receivables of 30.916 euro and cash availability of 3.309 euro.
The company's Equity was valued at 55.501 euro, while total Liabilities amounted to 6.132 euro. Equity increased by 20.922 euro, from 34.774 euro in 2023, to 55.501 in 2024.

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