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Financial results - DANA MOLNAR TRADING S.R.L.

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Financial Summary - Dana Molnar Trading S.r.l.
Unique identification code: 36109344
Registration number: J2018005514235
Nace: 4711
Sales - Ron
144.429
Net Profit - Ron
-46.677
Employees
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Company Dana Molnar Trading S.r.l. with Fiscal Code 36109344 recorded a turnover of 2024 of 144.429, with a net profit of -46.677 and having an average number of employees of - . 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 Molnar Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.189 - 53.462 70.265 82.682 83.525 169.693 127.678 144.429
Total Income - EUR - 39.189 - 53.462 70.265 82.682 83.525 169.693 127.678 144.429
Total Expenses - EUR - 41.200 - 64.637 79.900 83.396 88.797 175.316 205.891 189.723
Gross Profit/Loss - EUR - -2.011 - -11.175 -9.636 -714 -5.272 -5.623 -78.213 -45.294
Net Profit/Loss - EUR - -2.509 - -11.710 -10.295 -1.541 -6.107 -6.624 -79.481 -46.677
Employees - 0 - 0 0 0 0 0 0 0
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 13.8%, from 127.678 euro in the year 2023, to 144.429 euro in 2024.
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 Molnar Trading S.r.l. - CUI 36109344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 191 - 184 181 177 173 174 173 0
Current Assets - 663 - 110.358 122.567 152.540 185.456 252.679 319.104 351.518
Inventories - 290 - 109.906 118.974 143.097 177.190 233.427 290.404 314.043
Receivables - 0 - 0 0 642 4.506 18.220 28.241 36.692
Cash - 373 - 452 3.593 8.801 3.760 1.032 459 783
Shareholders Funds - -2.464 - -18.457 -28.394 -29.308 -34.765 -41.497 -120.853 -166.854
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 3.319 - 128.999 151.142 182.025 220.394 294.350 440.131 518.372
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 351.518 euro in 2024 which includes Inventories of 314.043 euro, Receivables of 36.692 euro and cash availability of 783 euro.
The company's Equity was valued at -166.854 euro, while total Liabilities amounted to 518.372 euro. Equity decreased by -46.677 euro, from -120.853 euro in 2023, to -166.854 in 2024.
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