Financial results - DAFINY-MERCATO S.R.L.

Financial Summary - Dafiny-Mercato S.r.l.
Unique identification code: 17784530
Registration number: J22/1868/2005
Nace: 4711
Sales - Ron
27.279
Net Profit - Ron
-12.589
Employee
2
The most important financial indicators for the company Dafiny-Mercato S.r.l. - Unique Identification Number 17784530: sales in 2023 was 27.279 euro, registering a net profit of -12.589 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dafiny-Mercato S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.913 19.778 11.036 17.360 14.853 23.703 17.893 28.268 35.598 27.279
Total Income - EUR 17.051 19.948 11.892 17.360 14.853 23.732 17.935 28.303 35.598 27.398
Total Expenses - EUR 19.101 19.832 13.765 17.756 15.044 21.145 16.247 32.899 41.744 39.713
Gross Profit/Loss - EUR -2.050 116 -1.873 -397 -191 2.587 1.688 -4.596 -6.146 -12.315
Net Profit/Loss - EUR -2.558 -477 -2.202 -918 -636 1.876 1.151 -4.879 -6.502 -12.589
Employees 1 1 0 1 0 0 0 0 2 2
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 decreased by -23.1%, from 35.598 euro in the year 2022, to 27.279 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dafiny-Mercato S.r.l. - CUI 17784530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139 94 47 0 0 0 0 0 0 0
Current Assets 17.206 15.994 20.836 16.322 14.451 7.054 9.883 12.497 7.545 11.462
Inventories 17.152 15.801 20.637 16.322 14.451 7.054 9.883 12.497 7.157 8.790
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 54 193 199 0 0 0 0 0 388 2.671
Shareholders Funds -5.084 -5.603 -7.748 -8.535 -9.014 -6.964 -5.680 -10.433 -16.968 -29.505
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.429 21.691 28.630 24.857 23.465 14.017 15.563 22.930 24.513 40.967
Income in Advance 0 0 0 0 0 0 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 "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 11.462 euro in 2023 which includes Inventories of 8.790 euro, Receivables of 0 euro and cash availability of 2.671 euro.
The company's Equity was valued at -29.505 euro, while total Liabilities amounted to 40.967 euro. Equity decreased by -12.589 euro, from -16.968 euro in 2022, to -29.505 in 2023.

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