Financial results - DALIA MIXX MARKET SRL

Financial Summary - Dalia Mixx Market Srl
Unique identification code: 36456254
Registration number: J52/494/2016
Nace: 4711
Sales - Ron
284.404
Net Profit - Ron
8.133
Employees
3
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Company Dalia Mixx Market Srl with Fiscal Code 36456254 recorded a turnover of 2024 of 284.404, with a net profit of 8.133 and having an average number of employees of 3. 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 - Dalia Mixx Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 182.121 582.789 353.159 198.698 123.408 171.069 225.362 269.938 284.404
Total Income - EUR - 182.121 582.789 353.159 198.698 123.408 171.069 225.611 274.163 289.588
Total Expenses - EUR - 160.183 503.644 315.740 188.380 116.968 153.604 203.438 268.475 276.196
Gross Profit/Loss - EUR - 21.939 79.144 37.418 10.318 6.439 17.466 22.173 5.688 13.392
Net Profit/Loss - EUR - 19.708 73.307 33.886 8.331 5.205 15.755 19.952 2.986 8.133
Employees - 0 3 3 3 3 2 3 4 3
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 6.0%, from 269.938 euro in the year 2023, to 284.404 euro in 2024. The Net Profit increased by 5.164 euro, from 2.986 euro in 2023, to 8.133 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 - Dalia Mixx Market Srl - CUI 36456254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.117 5.551 9.132 13.259 12.965 13.005 12.966 8.384
Current Assets - 37.344 107.801 128.329 132.529 128.147 140.029 159.365 164.123 72.034
Inventories - 15.117 22.809 31.908 43.895 63.945 77.518 59.809 25.031 56.749
Receivables - 17.213 81.020 94.940 86.281 62.196 62.222 98.862 132.687 6.451
Cash - 5.014 3.972 1.481 2.352 2.007 289 694 6.405 8.834
Shareholders Funds - 19.752 92.725 124.909 130.821 133.546 146.340 166.746 169.227 65.627
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.592 17.193 8.970 10.839 7.860 6.654 5.624 7.862 14.791
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.034 euro in 2024 which includes Inventories of 56.749 euro, Receivables of 6.451 euro and cash availability of 8.834 euro.
The company's Equity was valued at 65.627 euro, while total Liabilities amounted to 14.791 euro. Equity decreased by -102.654 euro, from 169.227 euro in 2023, to 65.627 in 2024.

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