Financial results - DAGLI MARKET SRL

Financial Summary - Dagli Market Srl
Unique identification code: 35951017
Registration number: J32/544/2016
Nace: 4711
Sales - Ron
82.767
Net Profit - Ron
-1.454
Employees
2
Open Account
Company Dagli Market Srl with Fiscal Code 35951017 recorded a turnover of 2022 of 82.767, with a net profit of -1.454 and having an average number of employees of 2. 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 - Dagli Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.988 133.588 163.732 148.791 149.005 120.378 83.486 - -
Total Income - EUR - 63.096 133.588 163.733 148.791 149.005 123.366 85.984 - -
Total Expenses - EUR - 67.662 118.232 154.816 137.124 135.702 113.366 86.625 - -
Gross Profit/Loss - EUR - -4.566 15.356 8.917 11.667 13.303 10.001 -641 - -
Net Profit/Loss - EUR - -5.196 14.018 7.276 10.158 12.059 8.792 -1.466 - -
Employees - 4 2 3 2 2 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 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 -30.9%, from 120.378 euro in the year 2021, to 83.486 euro in 2022. The Net Profit decreased by -8.819 euro, from 8.792 euro in 2021, to 0 in the last year.
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 - Dagli Market Srl - CUI 35951017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 0 0 0 0 0 0 - -
Current Assets - 13.110 27.115 34.153 45.998 85.573 94.913 91.616 - -
Inventories - 12.475 20.637 26.318 32.547 38.715 35.192 29.009 - -
Receivables - 0 0 117 -70 760 1.141 58.342 - -
Cash - 636 6.478 7.719 13.521 46.098 58.580 4.265 - -
Shareholders Funds - -5.151 8.903 16.016 25.864 37.433 45.395 44.070 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 18.404 18.212 18.137 20.134 48.140 49.518 47.546 - -
Income in Advance - 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 91.616 euro in 2022 which includes Inventories of 29.009 euro, Receivables of 58.342 euro and cash availability of 4.265 euro.
The company's Equity was valued at 44.070 euro, while total Liabilities amounted to 47.546 euro. Equity decreased by -1.466 euro, from 45.395 euro in 2021, to 44.070 in 2022.

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