Financial results - DANA MINIMARKET SRL

Financial Summary - Dana Minimarket Srl
Unique identification code: 17481707
Registration number: J13/1247/2005
Nace: 4711
Sales - Ron
805.691
Net Profit - Ron
66.271
Employees
5
Open Account
Company Dana Minimarket Srl with Fiscal Code 17481707 recorded a turnover of 2024 of 805.691, with a net profit of 66.271 and having an average number of employees of 5. 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 Minimarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.560 128.371 148.654 173.360 211.575 276.475 239.108 370.290 658.241 805.691
Total Income - EUR 122.957 130.904 151.102 180.402 215.085 280.681 243.229 378.678 666.688 810.274
Total Expenses - EUR 125.778 126.493 145.809 181.225 223.795 271.662 236.960 351.890 582.562 733.084
Gross Profit/Loss - EUR -2.820 4.411 5.293 -823 -8.710 9.019 6.269 26.788 84.126 77.190
Net Profit/Loss - EUR -2.820 3.960 3.566 -2.627 -10.861 6.424 3.956 23.128 75.417 66.271
Employees 3 3 2 3 5 5 3 4 5 5
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 23.1%, from 658.241 euro in the year 2023, to 805.691 euro in 2024. The Net Profit decreased by -8.725 euro, from 75.417 euro in 2023, to 66.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana Minimarket Srl - CUI 17481707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.589 13.708 12.123 33.103 24.723 15.153 21.202 16.561 31.186 180.355
Current Assets 14.327 23.013 22.716 26.495 27.703 32.708 41.550 81.820 93.452 65.594
Inventories 9.647 17.981 19.131 23.481 21.786 16.292 23.933 67.571 56.470 45.278
Receivables 4.223 4.711 1.500 1.591 918 65 965 3.009 439 2.392
Cash 457 322 2.084 1.423 4.999 16.351 16.652 11.240 36.543 17.924
Shareholders Funds -44.820 -40.403 -36.153 -38.117 -48.237 -43.930 -38.999 -15.992 59.473 121.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.736 77.124 70.992 97.715 100.663 91.791 101.752 114.374 65.164 124.558
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.594 euro in 2024 which includes Inventories of 45.278 euro, Receivables of 2.392 euro and cash availability of 17.924 euro.
The company's Equity was valued at 121.391 euro, while total Liabilities amounted to 124.558 euro. Equity increased by 62.250 euro, from 59.473 euro in 2023, to 121.391 in 2024.

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