Financial results - DAILY CREATIV MARKET SRL

Financial Summary - Daily Creativ Market Srl
Unique identification code: 36395009
Registration number: J40/16992/2020
Nace: 4711
Sales - Ron
112.193
Net Profit - Ron
8.475
Employees
2
Open Account
Company Daily Creativ Market Srl with Fiscal Code 36395009 recorded a turnover of 2017 of 112.193, with a net profit of 8.475 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 - Daily Creativ Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.778 122.169 - - - - - - -
Total Income - EUR - 64.934 122.169 - - - - - - -
Total Expenses - EUR - 59.550 111.314 - - - - - - -
Gross Profit/Loss - EUR - 5.384 10.855 - - - - - - -
Net Profit/Loss - EUR - 4.734 9.229 - - - - - - -
Employees - 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 increased by 91.8%, from 64.778 euro in the year 2016, to 122.169 euro in 2017. The Net Profit increased by 4.575 euro, from 4.734 euro in 2016, to 9.229 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 - Daily Creativ Market Srl - CUI 36395009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 718 416 - - - - - - -
Current Assets - 12.410 28.309 - - - - - - -
Inventories - 4.026 4.980 - - - - - - -
Receivables - 8.388 23.337 - - - - - - -
Cash - -4 -8 - - - - - - -
Shareholders Funds - 4.779 13.927 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 8.349 14.798 - - - - - - -
Income in Advance - 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 28.309 euro in 2017 which includes Inventories of 4.980 euro, Receivables of 23.337 euro and cash availability of -8 euro.
The company's Equity was valued at 13.927 euro, while total Liabilities amounted to 14.798 euro. Equity increased by 9.229 euro, from 4.779 euro in 2016, to 13.927 in 2017.

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