Company Dumitru Samoila S.r.l. with Fiscal Code 2810518
recorded a turnover of 2024 of
46.861,
with a net profit of
-4.418
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 -
Dumitru Samoila S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.025
47.933
34.320
37.621
37.508
51.730
42.292
41.627
42.064
46.861
Total Income - EUR
48.025
47.933
34.320
39.733
37.811
52.212
42.717
41.935
42.633
47.049
Total Expenses - EUR
47.622
50.559
42.890
41.835
42.527
60.354
44.515
44.021
118.562
50.996
Gross Profit/Loss - EUR
403
-2.626
-8.570
-2.102
-4.716
-8.142
-1.797
-2.086
-75.929
-3.947
Net Profit/Loss - EUR
-1.038
-3.105
-8.913
-2.499
-5.094
-8.664
-2.080
-2.505
-76.355
-4.418
Employees
2
2
3
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 12.0%, from 42.064 euro in the year 2023, to 46.861 euro in 2024.
Check the financial reports for the company - Dumitru Samoila S.r.l.
Financial Rating - DUMITRU SAMOILA S.R.L.
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Financial Rating
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Prob. of insolvency - Dumitru Samoila S.r.l.
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Insolvency Probability
Financial Reports - Dumitru Samoila S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumitru Samoila S.r.l. - CUI 2810518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.534
0
2.414
0
0
0
0
0
0
0
Current Assets
90.293
96.022
108.276
112.587
122.575
107.621
105.236
106.264
48.242
42.522
Inventories
82.542
89.093
102.546
110.454
119.651
107.062
105.093
106.254
46.485
41.524
Receivables
6.806
6.571
5.637
1.823
2.670
526
54
0
36
1
Cash
945
357
92
310
254
32
89
10
1.721
998
Shareholders Funds
-6.123
-9.166
-17.923
98.860
91.851
82.775
78.859
76.598
11
-4.407
Social Capital
4
4
4
118.958
116.654
114.443
111.905
112.252
111.911
111.286
Debts
97.950
105.187
128.613
13.728
30.723
24.846
26.377
29.665
48.231
46.929
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
42.522 euro in 2024 which includes Inventories of
41.524 euro, Receivables of
1 euro and cash availability of
998 euro.
The company's Equity was valued at
-4.407 euro, while total Liabilities amounted to
46.929 euro.
Equity decreased by -4.418 euro, from 11 euro in 2023, to -4.407 in 2024.
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