Financial results - DUMITRALEO S.R.L.

Financial Summary - Dumitraleo S.r.l.
Unique identification code: 15926116
Registration number: J06/733/2003
Nace: 4711
Sales - Ron
124.552
Net Profit - Ron
2.494
Employees
1
Open Account
Company Dumitraleo S.r.l. with Fiscal Code 15926116 recorded a turnover of 2024 of 124.552, with a net profit of 2.494 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 - Dumitraleo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.139 112.009 64.761 147.332 183.946 180.822 162.950 - 129.516 124.552
Total Income - EUR 102.374 112.633 65.397 147.729 184.499 181.185 164.023 - 134.189 124.624
Total Expenses - EUR 96.991 106.694 60.558 134.254 168.862 167.535 153.418 - 125.649 121.721
Gross Profit/Loss - EUR 5.383 5.939 4.839 13.475 15.637 13.650 10.605 - 8.540 2.903
Net Profit/Loss - EUR 4.460 4.987 3.846 12.221 14.154 12.173 9.357 - 7.398 2.494
Employees 2 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 decreased by -3.3%, from 129.516 euro in the year 2023, to 124.552 euro in 2024. The Net Profit decreased by -4.862 euro, from 7.398 euro in 2023, to 2.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumitraleo S.r.l. - CUI 15926116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.099 3.735 4.189 3.852 3.522 3.205 3.150 - 2.445 3.770
Current Assets 10.085 9.139 7.837 22.216 22.926 34.237 42.786 - 24.996 24.524
Inventories 7.925 8.458 66 12.497 12.564 13.086 12.029 - 13.129 13.664
Receivables 1.831 53 7.530 5.663 5.572 5.365 5.257 - 5.398 5.254
Cash 329 627 241 4.056 4.790 15.786 25.501 - 6.469 5.606
Shareholders Funds -16.084 -10.934 -6.902 5.445 19.494 31.297 39.961 - 19.878 22.261
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 29.859 23.401 18.529 20.231 6.570 5.768 5.607 - 7.194 5.666
Income in Advance 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 24.524 euro in 2024 which includes Inventories of 13.664 euro, Receivables of 5.254 euro and cash availability of 5.606 euro.
The company's Equity was valued at 22.261 euro, while total Liabilities amounted to 5.666 euro. Equity increased by 2.494 euro, from 19.878 euro in 2023, to 22.261 in 2024.

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