Financial results - DACMAR MARKET S.R.L.

Financial Summary - Dacmar Market S.r.l.
Unique identification code: 39459301
Registration number: J16/1303/2018
Nace: 8299
Sales - Ron
117.393
Net Profit - Ron
-42.291
Employees
11
Open Account
Company Dacmar Market S.r.l. with Fiscal Code 39459301 recorded a turnover of 2024 of 117.393, with a net profit of -42.291 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacmar Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.390 16.736 35.453 42.122 215.595 161.327 117.393
Total Income - EUR - - - 40.402 84.545 162.417 184.309 215.657 161.351 118.216
Total Expenses - EUR - - - 20.172 59.715 94.366 133.231 144.526 124.569 159.551
Gross Profit/Loss - EUR - - - 20.230 24.830 68.050 51.078 71.131 36.783 -41.335
Net Profit/Loss - EUR - - - 19.838 24.634 67.696 50.778 68.974 35.169 -42.291
Employees - - - 6 18 18 19 21 12 11
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 -26.8%, from 161.327 euro in the year 2023, to 117.393 euro in 2024. The Net Profit decreased by -34.973 euro, from 35.169 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACMAR MARKET S.R.L.

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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 - Dacmar Market S.r.l. - CUI 39459301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 404 5.664 21.077 20.609 40.004 39.883 6.230
Current Assets - - - 23.763 45.946 97.418 145.159 281.812 72.029 6.086
Inventories - - - 0 0 0 0 1.014 1.011 0
Receivables - - - 6.712 13.059 13.378 136.253 275.825 68.858 46
Cash - - - 17.051 32.887 84.040 8.906 4.973 2.161 6.039
Shareholders Funds - - - 19.881 44.130 110.989 159.306 275.998 75.541 -87.861
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 4.285 7.480 7.506 6.463 45.818 36.330 100.177
Income in Advance - - - 0 0 0 0 0 40 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 6.039 euro.
The company's Equity was valued at -87.861 euro, while total Liabilities amounted to 100.177 euro. Equity decreased by -162.980 euro, from 75.541 euro in 2023, to -87.861 in 2024.

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