Financial Summary -
Naticon Dumitrascu Societate In Nume Colectiv
Unique identification code:15490229
Registration number:J29/940/2003
Nace:4711
Sales - Ron
11.251
Net Profit - Ron
1.250
Employees
Open Account
Company Naticon Dumitrascu Societate In Nume Colectiv with Fiscal Code 15490229
recorded a turnover of 2024 of
11.251,
with a net profit of
1.250
and having an average number of employees of
- .
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 -
Naticon Dumitrascu Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.059
21.656
15.074
14.397
13.944
7.353
6.897
9.993
10.844
11.251
Total Income - EUR
25.059
21.656
15.074
14.655
14.921
7.353
6.897
9.993
10.844
11.251
Total Expenses - EUR
19.872
14.937
13.113
12.563
12.371
6.316
5.010
8.562
9.463
9.755
Gross Profit/Loss - EUR
5.187
6.719
1.961
2.092
2.550
1.037
1.887
1.431
1.381
1.496
Net Profit/Loss - EUR
4.436
6.069
1.508
1.660
2.102
817
1.680
1.164
1.171
1.250
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 increased by 4.3%, from 10.844 euro in the year 2023, to 11.251 euro in 2024.
The Net Profit increased by 85 euro, from 1.171 euro in 2023, to 1.250 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Naticon Dumitrascu Societate In Nume Colectiv - CUI 15490229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
34.943
28.934
24.714
20.113
18.507
19.194
19.557
21.541
22.970
24.211
Inventories
34.762
28.780
24.582
19.744
15.907
13.627
12.946
11.802
16.245
22.104
Receivables
0
0
112
312
74
72
71
71
71
372
Cash
181
154
20
57
2.527
5.494
6.540
9.668
6.654
1.735
Shareholders Funds
7.932
13.920
15.193
16.574
18.355
18.824
19.288
20.931
22.038
23.165
Social Capital
4
4
4
4
4
4
4
4
4
4
Debts
27.011
15.014
9.521
3.539
152
369
268
611
931
1.046
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
24.211 euro in 2024 which includes Inventories of
22.104 euro, Receivables of
372 euro and cash availability of
1.735 euro.
The company's Equity was valued at
23.165 euro, while total Liabilities amounted to
1.046 euro.
Equity increased by 1.250 euro, from 22.038 euro in 2023, to 23.165 in 2024.
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