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Financial results - DANA MAX BOUTIQUE SRL

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Financial Summary - Dana Max Boutique Srl
Unique identification code: 38420486
Registration number: J13/3581/2017
Nace: 4711
Sales - Ron
39.777
Net Profit - Ron
-537
Employees
1
Open Account
Company Dana Max Boutique Srl with Fiscal Code 38420486 recorded a turnover of 2024 of 39.777, with a net profit of -537 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 Max Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.105 64.171 63.020 55.861 59.453 54.901 44.796 39.777
Total Income - EUR - - 4.105 64.380 63.167 55.944 59.582 54.978 44.798 40.514
Total Expenses - EUR - - 5.495 65.248 61.220 52.831 56.853 50.624 44.608 40.666
Gross Profit/Loss - EUR - - -1.390 -869 1.947 3.113 2.729 4.354 190 -152
Net Profit/Loss - EUR - - -1.431 -1.512 1.315 2.001 2.204 3.887 -235 -537
Employees - - 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 -10.7%, from 44.796 euro in the year 2023, to 39.777 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Max Boutique Srl - CUI 38420486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 178 113 50 -5 0 0 0 937
Current Assets - - 4.106 5.652 11.275 7.750 12.177 9.625 6.870 5.166
Inventories - - 3.459 4.378 10.060 5.127 7.774 6.995 3.750 3.038
Receivables - - 0 1.038 1.018 1.104 1.079 1.163 1.272 1.871
Cash - - 648 235 197 1.518 3.323 1.467 1.848 257
Shareholders Funds - - -1.387 -2.831 -1.460 569 2.760 6.656 2.525 565
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 5.671 8.596 12.786 7.176 9.416 2.969 4.344 5.538
Income in Advance - - 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 5.166 euro in 2024 which includes Inventories of 3.038 euro, Receivables of 1.871 euro and cash availability of 257 euro.
The company's Equity was valued at 565 euro, while total Liabilities amounted to 5.538 euro. Equity decreased by -1.946 euro, from 2.525 euro in 2023, to 565 in 2024.
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