Financial results - DANI MAR EXPRES SRL

Financial Summary - Dani Mar Expres Srl
Unique identification code: 36646470
Registration number: J23/4150/2016
Nace: 4711
Sales - Ron
23.867
Net Profit - Ron
2.579
Employees
Open Account
Company Dani Mar Expres Srl with Fiscal Code 36646470 recorded a turnover of 2024 of 23.867, with a net profit of 2.579 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 - Dani Mar Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.741 5.887 12.128 14.634 21.833 17.814 17.119 23.867
Total Income - EUR - 0 2.741 5.887 12.128 14.634 21.833 17.814 17.119 23.867
Total Expenses - EUR - 204 2.801 4.732 8.954 10.955 17.033 14.280 18.024 20.826
Gross Profit/Loss - EUR - -204 -60 1.155 3.175 3.679 4.800 3.534 -905 3.041
Net Profit/Loss - EUR - -204 -88 978 2.811 3.241 4.145 3.079 -905 2.579
Employees - 0 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 40.2%, from 17.119 euro in the year 2023, to 23.867 euro in 2024. The Net Profit increased by 2.579 euro, from 0 euro in 2023, to 2.579 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 - Dani Mar Expres Srl - CUI 36646470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 132 0 0 0 0 0 0 0
Current Assets - 83 6.538 17.154 24.505 30.205 30.166 31.445 32.994 36.428
Inventories - 0 6.472 17.039 24.440 29.650 30.101 31.379 32.734 36.098
Receivables - 0 0 50 0 0 0 0 166 209
Cash - 83 66 66 65 555 65 65 93 120
Shareholders Funds - -137 -223 759 3.556 6.729 10.725 13.837 12.890 15.397
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 379 6.893 16.395 20.949 23.476 19.441 17.607 20.103 21.030
Income in Advance - 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 36.428 euro in 2024 which includes Inventories of 36.098 euro, Receivables of 209 euro and cash availability of 120 euro.
The company's Equity was valued at 15.397 euro, while total Liabilities amounted to 21.030 euro. Equity increased by 2.579 euro, from 12.890 euro in 2023, to 15.397 in 2024.

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