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Financial results - LOCAL SHOP DOROBANTU SRL

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Financial Summary - Local Shop Dorobantu Srl
Unique identification code: 36034063
Registration number: J2021000319406
Nace: 4711
Sales - Ron
128.257
Net Profit - Ron
48.531
Employees
8
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Company Local Shop Dorobantu Srl with Fiscal Code 36034063 recorded a turnover of 2024 of 128.257, with a net profit of 48.531 and having an average number of employees of 8. 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 - Local Shop Dorobantu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.889 - - 0 0 90.584 111.862 122.286 128.257
Total Income - EUR - 6.955 - - 0 0 90.584 112.056 122.428 128.412
Total Expenses - EUR - 7.718 - - 0 0 57.403 75.314 66.749 76.640
Gross Profit/Loss - EUR - -763 - - 0 0 33.180 36.743 55.679 51.773
Net Profit/Loss - EUR - -833 - - 0 0 32.293 35.678 54.638 48.531
Employees - 1 - - 0 0 6 6 3 8
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 5.5%, from 122.286 euro in the year 2023, to 128.257 euro in 2024. The Net Profit decreased by -5.802 euro, from 54.638 euro in 2023, to 48.531 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Local Shop Dorobantu Srl - CUI 36034063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 0 0 7.594 29.289 23.978 19.092
Current Assets - 4.841 - - 4.510 4.424 32.494 30.619 67.003 61.191
Inventories - 3.988 - - 3.774 3.703 3.630 3.642 3.851 3.684
Receivables - 0 - - 0 0 13.585 560 587 2.376
Cash - 852 - - 736 722 15.278 26.417 62.565 55.131
Shareholders Funds - -788 - - -754 -740 31.569 35.727 68.694 48.579
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 5.629 - - 5.264 5.164 8.519 24.181 22.287 31.704
Income in Advance - 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 61.191 euro in 2024 which includes Inventories of 3.684 euro, Receivables of 2.376 euro and cash availability of 55.131 euro.
The company's Equity was valued at 48.579 euro, while total Liabilities amounted to 31.704 euro. Equity decreased by -19.731 euro, from 68.694 euro in 2023, to 48.579 in 2024.
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