Company Dana Bia Mari Srl with Fiscal Code 29807875
recorded a turnover of 2024 of
47.982,
with a net profit of
12.884
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana Bia Mari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.189
16.344
26.546
28.746
38.090
31.866
40.355
36.054
44.037
47.982
Total Income - EUR
12.204
18.571
26.984
35.193
41.883
34.003
40.355
36.054
44.037
47.982
Total Expenses - EUR
10.982
17.230
25.854
33.828
40.707
27.852
29.444
34.772
40.196
34.642
Gross Profit/Loss - EUR
1.222
1.341
1.130
1.365
1.176
6.152
10.911
1.282
3.841
13.340
Net Profit/Loss - EUR
856
784
676
1.013
757
5.925
10.676
975
3.449
12.884
Employees
0
1
1
2
2
2
1
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 increased by 9.6%, from 44.037 euro in the year 2023, to 47.982 euro in 2024.
The Net Profit increased by 9.454 euro, from 3.449 euro in 2023, to 12.884 in the last year.
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Financial Rating - DANA BIA MARI SRL
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Prob. of insolvency - Dana Bia Mari Srl
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Insolvency Probability
Financial Reports - Dana Bia Mari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana Bia Mari Srl - CUI 29807875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
598
329
1.403
1.822
3.793
3.908
10.636
10.064
13.659
15.318
Current Assets
6.151
10.067
9.040
6.360
6.117
10.408
12.877
11.682
11.647
15.165
Inventories
4.538
7.487
7.590
5.650
4.485
2.986
4.836
3.505
2.316
4.942
Receivables
0
0
0
71
19
42
45
572
0
0
Cash
1.613
2.580
1.450
639
1.614
7.380
7.996
7.604
9.331
10.223
Shareholders Funds
-1.102
-307
374
1.380
2.110
7.996
18.494
15.258
18.661
23.574
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.851
10.703
10.069
6.802
7.800
6.321
5.018
6.488
6.645
6.909
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.165 euro in 2024 which includes Inventories of
4.942 euro, Receivables of
0 euro and cash availability of
10.223 euro.
The company's Equity was valued at
23.574 euro, while total Liabilities amounted to
6.909 euro.
Equity increased by 5.017 euro, from 18.661 euro in 2023, to 23.574 in 2024.
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