Financial results - LA DANUT DUMITRU SOCIETATE IN NUME COLECTIV

Financial Summary - La Danut Dumitru Societate In Nume Colectiv
Unique identification code: 3232498
Registration number: J51/1089/1992
Nace: 4782
Sales - Ron
54
Net Profit - Ron
-1.889
Employees
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Company La Danut Dumitru Societate In Nume Colectiv with Fiscal Code 3232498 recorded a turnover of 2024 of 54, with a net profit of -1.889 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Danut Dumitru Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.679 8.462 6.567 6.017 5.479 2.894 1.625 434 1.510 54
Total Income - EUR 2.679 8.462 6.567 6.017 5.479 2.894 1.625 23.339 1.510 54
Total Expenses - EUR 1.670 9.300 4.372 2.964 2.699 1.415 898 33.728 1.208 1.943
Gross Profit/Loss - EUR 1.010 -838 2.195 3.053 2.780 1.479 727 -10.390 302 -1.889
Net Profit/Loss - EUR 929 -959 2.051 2.872 2.616 1.393 687 -11.055 257 -1.889
Employees 0 0 0 0 0 0 0 0 0 0
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 -96.4%, from 1.510 euro in the year 2023, to 54 euro in 2024. The Net Profit decreased by -255 euro, from 257 euro in 2023, to 0 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 - La Danut Dumitru Societate In Nume Colectiv - CUI 3232498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.498 16.070 14.289 19.229 20.452 14.647 15.555 5.213 4.789 4.746
Inventories 19.475 14.819 13.278 19.099 16.030 14.311 14.993 4.684 4.247 4.647
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 22 1.251 1.011 130 4.422 336 561 529 542 98
Shareholders Funds 8.177 7.135 9.065 9.757 12.184 13.346 13.737 2.725 2.973 1.068
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 11.321 8.936 5.225 9.471 8.268 1.301 1.818 2.488 1.816 3.678
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.746 euro in 2024 which includes Inventories of 4.647 euro, Receivables of 0 euro and cash availability of 98 euro.
The company's Equity was valued at 1.068 euro, while total Liabilities amounted to 3.678 euro. Equity decreased by -1.889 euro, from 2.973 euro in 2023, to 1.068 in 2024.

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