Financial results - DANA MITI S.R.L.

Financial Summary - Dana Miti S.r.l.
Unique identification code: 28384033
Registration number: J16/775/2011
Nace: 4711
Sales - Ron
2.297.771
Net Profit - Ron
66.110
Employees
4
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Company Dana Miti S.r.l. with Fiscal Code 28384033 recorded a turnover of 2024 of 2.297.771, with a net profit of 66.110 and having an average number of employees of 4. 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 Miti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.240.187 1.434.956 1.453.763 1.501.345 1.693.868 4.152.300 2.508.946 2.875.535 2.843.588 2.297.771
Total Income - EUR 1.240.831 1.469.643 1.459.544 1.502.650 1.695.504 4.188.507 2.531.990 2.907.326 2.896.473 2.316.002
Total Expenses - EUR 1.212.115 1.455.650 1.447.713 1.472.607 1.685.048 4.077.928 2.385.169 2.769.335 2.895.556 2.238.401
Gross Profit/Loss - EUR 28.716 13.993 11.830 30.043 10.455 110.579 146.821 137.991 918 77.601
Net Profit/Loss - EUR 24.349 11.904 8.179 25.044 6.356 91.583 125.860 114.210 664 66.110
Employees 4 6 5 4 4 3 3 5 6 4
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 -18.7%, from 2.843.588 euro in the year 2023, to 2.297.771 euro in 2024. The Net Profit increased by 65.449 euro, from 664 euro in 2023, to 66.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana Miti S.r.l. - CUI 28384033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.352 78.070 62.353 84.862 137.684 132.262 220.817 316.239 380.242 346.090
Current Assets 112.589 252.343 117.445 113.296 97.804 357.156 366.453 667.785 452.163 634.494
Inventories 100.762 156.728 42.313 58.405 46.635 326.570 324.258 724.492 509.590 699.756
Receivables 11.635 88.612 53.709 37.189 34.020 15.292 12.127 11.304 33.734 84.801
Cash 192 7.003 21.422 17.702 17.149 15.294 30.069 -68.011 -91.160 -170.166
Shareholders Funds 66.780 78.002 84.861 108.348 112.606 202.054 293.110 408.229 387.439 451.383
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 101.161 254.203 96.446 89.810 122.883 292.864 295.803 576.148 445.176 529.410
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 634.494 euro in 2024 which includes Inventories of 699.756 euro, Receivables of 84.801 euro and cash availability of -170.166 euro.
The company's Equity was valued at 451.383 euro, while total Liabilities amounted to 529.410 euro. Equity increased by 66.110 euro, from 387.439 euro in 2023, to 451.383 in 2024.

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