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Financial results - DUMITRACHE NELEX SOCIETATE IN NUME COLECTIV

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Financial Summary - Dumitrache Nelex Societate In Nume Colectiv
Unique identification code: 1157772
Registration number: J10/179/1991
Nace: 4711
Sales - Ron
45.244
Net Profit - Ron
451
Employees
1
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Company Dumitrache Nelex Societate In Nume Colectiv with Fiscal Code 1157772 recorded a turnover of 2024 of 45.244, with a net profit of 451 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 - Dumitrache Nelex Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.524 46.672 49.612 41.104 37.700 25.886 27.959 32.941 31.253 45.244
Total Income - EUR 40.524 46.672 49.612 41.104 37.700 25.886 27.959 32.941 31.253 45.244
Total Expenses - EUR 39.868 45.981 48.850 39.471 35.009 25.965 27.314 31.714 30.841 44.341
Gross Profit/Loss - EUR 655 690 762 1.633 2.691 -79 645 1.227 412 903
Net Profit/Loss - EUR -852 130 171 1.144 2.243 -359 366 897 99 451
Employees 3 3 2 1 1 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 increased by 45.6%, from 31.253 euro in the year 2023, to 45.244 euro in 2024. The Net Profit increased by 352 euro, from 99 euro in 2023, to 451 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dumitrache Nelex Societate In Nume Colectiv - CUI 1157772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.245 57.594 59.428 59.722 61.485 59.087 57.935 61.277 83.513 57.718
Inventories 55.872 57.409 59.365 59.537 61.139 59.073 57.879 61.227 82.875 57.674
Receivables 181 179 0 0 0 0 0 0 0 0
Cash 193 6 62 185 347 13 56 50 638 44
Shareholders Funds 148 276 442 1.578 3.790 3.359 3.650 4.559 4.644 5.070
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 56.097 57.318 58.985 58.144 57.695 55.728 54.284 56.718 78.868 52.649
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.718 euro in 2024 which includes Inventories of 57.674 euro, Receivables of 0 euro and cash availability of 44 euro.
The company's Equity was valued at 5.070 euro, while total Liabilities amounted to 52.649 euro. Equity increased by 451 euro, from 4.644 euro in 2023, to 5.070 in 2024.
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