Financial results - DUTI BELA SRL

Financial Summary - Duti Bela Srl
Unique identification code: 4871597
Registration number: J38/354/1993
Nace: 4711
Sales - Ron
1.234.457
Net Profit - Ron
14.491
Employees
37
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Company Duti Bela Srl with Fiscal Code 4871597 recorded a turnover of 2024 of 1.234.457, with a net profit of 14.491 and having an average number of employees of 37. 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 - Duti Bela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.745 860.402 896.720 994.233 1.096.612 880.398 985.454 1.235.905 1.226.355 1.234.457
Total Income - EUR 873.888 1.030.319 1.082.072 1.196.719 1.336.774 1.086.461 1.233.755 1.553.182 1.523.208 1.475.106
Total Expenses - EUR 844.490 986.500 1.066.143 1.155.994 1.247.954 1.059.296 1.208.928 1.471.345 1.468.336 1.456.339
Gross Profit/Loss - EUR 29.398 43.819 15.930 40.725 88.820 27.165 24.826 81.837 54.872 18.767
Net Profit/Loss - EUR 25.225 37.393 11.641 32.815 74.022 21.983 19.969 68.230 47.475 14.491
Employees 48 48 48 46 46 46 41 40 40 37
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 1.2%, from 1.226.355 euro in the year 2023, to 1.234.457 euro in 2024. The Net Profit decreased by -32.719 euro, from 47.475 euro in 2023, to 14.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duti Bela Srl - CUI 4871597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.923 245.864 222.757 190.925 170.777 176.673 189.772 183.497 173.949 168.452
Current Assets 87.492 92.164 131.989 159.435 132.028 135.691 86.718 113.991 158.463 386.734
Inventories 63.931 54.833 64.872 60.045 53.669 49.242 52.958 62.636 60.863 44.894
Receivables 18 589 1.736 1.331 2.861 4.284 3.526 4.530 5.623 10.879
Cash 23.542 36.742 65.381 98.059 75.498 82.165 30.233 46.826 91.977 330.961
Shareholders Funds 269.488 253.249 260.605 288.505 243.893 261.252 203.794 233.508 280.276 185.013
Social Capital 161.980 160.328 157.615 154.722 151.726 148.850 145.549 146.000 145.557 144.744
Debts 37.927 84.779 94.141 61.855 58.913 51.112 72.696 63.980 52.136 370.172
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 386.734 euro in 2024 which includes Inventories of 44.894 euro, Receivables of 10.879 euro and cash availability of 330.961 euro.
The company's Equity was valued at 185.013 euro, while total Liabilities amounted to 370.172 euro. Equity decreased by -93.696 euro, from 280.276 euro in 2023, to 185.013 in 2024.

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