The most important financial indicators for the company Day Market Shop S.r.l. - Unique Identification Number 42937422:
sales in 2023 was
132.171
euro, registering a net profit of
4.637
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.6%, from 103.061 euro in the year 2022, to 132.171 euro in 2023.
The Net Profit increased by 1.142 euro, from 3.506 euro in 2022, to 4.637 in the last year.
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 -
Day Market Shop S.r.l. - CUI 42937422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32
619
1.508
2.582
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
23.291
63.629
64.945
68.182
Inventories
-
-
-
-
-
-
21.482
39.597
50.917
50.107
Receivables
-
-
-
-
-
-
1.426
13.277
7.456
9.465
Cash
-
-
-
-
-
-
383
10.756
6.572
8.609
Shareholders Funds
-
-
-
-
-
-
-3.400
2.991
6.506
11.124
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
29.272
62.146
59.058
57.090
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.182 euro in 2023 which includes Inventories of
50.107 euro, Receivables of
9.465 euro and cash availability of
8.609 euro.
The company's Equity was valued at
11.124 euro, while total Liabilities amounted to
57.090 euro.
Equity increased by 4.637 euro, from 6.506 euro in 2022, to 11.124 in 2023.
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