Financial results - DANA MARKET SRL

Financial Summary - Dana Market Srl
Unique identification code: 18250204
Registration number: J2005002546165
Nace: 4711
Sales - Ron
32.274
Net Profit - Ron
-11.899
Employees
1
Open Account
Company Dana Market Srl with Fiscal Code 18250204 recorded a turnover of 2024 of 32.274, with a net profit of -11.899 and having an average number of employees of 1. 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 - Dana Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.804 74.474 69.295 79.573 72.504 52.556 49.109 46.050 42.463 32.274
Total Income - EUR 70.212 90.099 82.334 88.719 77.830 56.492 53.181 50.998 44.699 33.796
Total Expenses - EUR 59.617 76.660 71.002 78.993 79.268 55.505 45.635 41.603 43.410 45.357
Gross Profit/Loss - EUR 10.595 13.439 11.332 9.725 -1.438 987 7.547 9.395 1.289 -11.561
Net Profit/Loss - EUR 8.891 12.551 10.520 8.842 -2.216 150 7.098 8.885 842 -11.899
Employees 2 2 2 1 1 1 1 1 1 1
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 -23.6%, from 42.463 euro in the year 2023, to 32.274 euro in 2024. The Net Profit decreased by -837 euro, from 842 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 - Dana Market Srl - CUI 18250204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545 4.147 3.289 3.081 2.210 1.373 928 880 827 772
Current Assets 104.310 115.106 134.354 160.493 168.861 186.414 205.949 223.829 229.236 72.032
Inventories 78.752 96.830 119.084 141.564 149.395 164.936 177.933 192.259 189.771 62.862
Receivables 20.441 19.267 21.272 25.389 22.144 21.161 21.542 22.484 23.762 4.635
Cash 5.117 -992 -6.002 -6.460 -2.678 316 6.474 9.087 15.703 4.535
Shareholders Funds 20.569 32.911 42.874 50.930 47.727 46.972 53.028 62.077 62.731 39.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.285 86.342 94.768 112.645 123.344 140.815 153.849 162.632 167.332 33.102
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.032 euro in 2024 which includes Inventories of 62.862 euro, Receivables of 4.635 euro and cash availability of 4.535 euro.
The company's Equity was valued at 39.702 euro, while total Liabilities amounted to 33.102 euro. Equity decreased by -22.678 euro, from 62.731 euro in 2023, to 39.702 in 2024.

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