Financial results - DUMITRIU L.S. SNC

Financial Summary - Dumitriu L.s. Snc
Unique identification code: 4412098
Registration number: J1993001955174
Nace: 4711
Sales - Ron
128.609
Net Profit - Ron
14.937
Employees
1
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Company Dumitriu L.s. Snc with Fiscal Code 4412098 recorded a turnover of 2024 of 128.609, with a net profit of 14.937 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 - Dumitriu L.s. Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.234 104.248 112.810 107.691 120.859 163.556 130.619 145.638 137.612 128.609
Total Income - EUR 125.234 104.248 112.810 114.874 120.903 163.576 130.619 145.885 137.612 128.609
Total Expenses - EUR 111.684 102.309 100.343 105.990 114.289 152.405 115.207 121.438 125.250 110.835
Gross Profit/Loss - EUR 13.550 1.938 12.467 8.884 6.614 11.171 15.411 24.447 12.362 17.775
Net Profit/Loss - EUR 11.032 1.281 11.391 7.807 5.405 9.786 14.271 22.989 11.013 14.937
Employees 2 2 2 2 2 2 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 -6.0%, from 137.612 euro in the year 2023, to 128.609 euro in 2024. The Net Profit increased by 3.985 euro, from 11.013 euro in 2023, to 14.937 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 - Dumitriu L.s. Snc - CUI 4412098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.283 81.077 77.376 74.033 79.798 75.452 70.420 67.317 95.569 93.687
Current Assets 19.484 16.980 32.705 40.289 42.537 52.668 65.697 91.999 78.388 92.190
Inventories 14.334 15.808 26.353 27.171 28.969 24.334 22.955 31.827 31.217 33.394
Receivables 286 403 2.882 2.687 2.906 2.615 373 2.342 498 1.070
Cash 4.865 769 3.470 10.431 10.662 25.719 42.369 57.831 46.673 57.726
Shareholders Funds 45.142 45.963 56.576 63.345 67.524 76.029 88.615 111.470 122.145 136.399
Social Capital 69 68 67 66 64 63 62 62 62 61
Debts 43.699 52.168 53.577 51.048 54.881 52.159 47.568 47.846 51.812 49.478
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 92.190 euro in 2024 which includes Inventories of 33.394 euro, Receivables of 1.070 euro and cash availability of 57.726 euro.
The company's Equity was valued at 136.399 euro, while total Liabilities amounted to 49.478 euro. Equity increased by 14.937 euro, from 122.145 euro in 2023, to 136.399 in 2024.

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