Financial results - DAILY MARKET IMPEX SRL

Financial Summary - Daily Market Impex Srl
Unique identification code: 32307594
Registration number: J2013001458086
Nace: 4711
Sales - Ron
29.634
Net Profit - Ron
-27.355
Employees
Open Account
Company Daily Market Impex Srl with Fiscal Code 32307594 recorded a turnover of 2024 of 29.634, with a net profit of -27.355 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 - Daily Market Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.590 303.336 263.538 255.002 215.661 178.584 98 28.012 53.224 29.634
Total Income - EUR 243.377 307.900 268.268 258.886 217.526 178.585 98 28.025 53.224 37.598
Total Expenses - EUR 241.080 293.739 251.444 255.603 241.668 175.598 2.071 25.079 50.901 64.953
Gross Profit/Loss - EUR 2.298 14.161 16.824 3.283 -24.142 2.987 -1.973 2.946 2.323 -27.355
Net Profit/Loss - EUR 1.781 11.576 12.694 696 -26.317 1.214 -1.976 2.122 1.727 -27.355
Employees 3 2 3 3 2 1 0 0 0 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 decreased by -44.0%, from 53.224 euro in the year 2023, to 29.634 euro in 2024. The Net Profit decreased by -1.717 euro, from 1.727 euro in 2023, 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 - Daily Market Impex Srl - CUI 32307594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.241 5.668 3.624 1.645 260 22 21 1.721 2.276 2.692
Current Assets 30.331 60.507 79.072 85.951 81.796 73.200 70.089 65.338 69.793 33.058
Inventories 28.563 50.854 75.544 78.591 74.934 72.383 67.780 64.654 56.723 31.795
Receivables 998 1.619 1.960 1.365 3.813 497 2.328 696 6.582 805
Cash 771 8.034 1.569 5.996 3.049 319 -19 -12 6.489 458
Shareholders Funds 4.066 15.601 37.838 37.840 10.790 11.799 9.562 11.713 13.405 -14.024
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 32.506 52.276 45.905 50.167 71.266 61.423 60.548 55.345 58.665 49.774
Income in Advance 0 0 0 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.058 euro in 2024 which includes Inventories of 31.795 euro, Receivables of 805 euro and cash availability of 458 euro.
The company's Equity was valued at -14.024 euro, while total Liabilities amounted to 49.774 euro. Equity decreased by -27.354 euro, from 13.405 euro in 2023, to -14.024 in 2024.

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