Financial results - D.C. MARKET ALIMENT S.R.L.

Financial Summary - D.c. Market Aliment S.r.l.
Unique identification code: 42055010
Registration number: J40/17579/2019
Nace: 4711
Sales - Ron
419.858
Net Profit - Ron
-6.833
Employees
Open Account
Company D.c. Market Aliment S.r.l. with Fiscal Code 42055010 recorded a turnover of 2024 of 419.858, with a net profit of -6.833 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 - D.c. Market Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 248.986 289.674 251.998 362.262 419.858
Total Income - EUR - - - - 0 248.986 289.674 251.998 362.262 419.858
Total Expenses - EUR - - - - 71 251.116 291.616 261.347 373.552 426.690
Gross Profit/Loss - EUR - - - - -71 -2.131 -1.942 -9.349 -11.290 -6.833
Net Profit/Loss - EUR - - - - -71 -2.131 -1.942 -9.349 -11.290 -6.833
Employees - - - - 0 2 2 3 3 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 16.6%, from 362.262 euro in the year 2023, to 419.858 euro in 2024.
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 - D.c. Market Aliment S.r.l. - CUI 42055010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 237 822 779 782 780 775
Current Assets - - - - 8.323 72.002 50.577 39.588 44.082 65.497
Inventories - - - - 8.197 65.954 46.741 36.421 36.492 62.030
Receivables - - - - 0 5.630 1.818 1.751 935 1.126
Cash - - - - 126 418 2.019 1.416 6.656 2.341
Shareholders Funds - - - - 34 7.206 5.104 -4.230 -15.507 -22.253
Social Capital - - - - 105 9.406 9.198 9.226 9.198 9.147
Debts - - - - 8.637 66.454 47.241 45.744 61.531 89.682
Income in Advance - - - - 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 65.497 euro in 2024 which includes Inventories of 62.030 euro, Receivables of 1.126 euro and cash availability of 2.341 euro.
The company's Equity was valued at -22.253 euro, while total Liabilities amounted to 89.682 euro. Equity decreased by -6.833 euro, from -15.507 euro in 2023, to -22.253 in 2024.

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