Financial results - DANI-VALI MARKET SRL

Financial Summary - Dani-Vali Market Srl
Unique identification code: 27278190
Registration number: J2010007721408
Nace: 4711
Sales - Ron
374.081
Net Profit - Ron
98.863
Employees
7
Open Account
Company Dani-Vali Market Srl with Fiscal Code 27278190 recorded a turnover of 2024 of 374.081, with a net profit of 98.863 and having an average number of employees of 7. 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-Vali Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.164 292.998 255.280 227.562 250.164 311.261 345.461 417.022 380.061 374.081
Total Income - EUR 213.204 292.900 255.327 228.392 250.169 311.440 345.592 417.304 380.464 374.860
Total Expenses - EUR 186.416 239.668 220.643 210.431 227.777 273.669 308.423 376.829 255.966 267.354
Gross Profit/Loss - EUR 26.788 53.232 34.685 17.961 22.392 37.772 37.170 40.475 124.498 107.506
Net Profit/Loss - EUR 26.788 47.503 31.939 15.675 19.888 34.882 34.125 36.928 121.226 98.863
Employees 6 6 6 6 6 5 5 6 6 7
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 -1.0%, from 380.061 euro in the year 2023, to 374.081 euro in 2024. The Net Profit decreased by -21.685 euro, from 121.226 euro in 2023, to 98.863 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-Vali Market Srl - CUI 27278190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 41 12 640 424 216 20.604 16.304 22.007 18.141
Current Assets 151.072 202.519 203.109 215.118 228.462 259.835 183.846 198.905 306.189 433.793
Inventories 129.759 189.849 215.608 222.411 217.320 213.283 170.167 92.236 225.347 411.768
Receivables 9.949 3.794 1.957 763 1.937 974 738 93.357 70.192 8.804
Cash 11.363 8.876 -14.456 -8.056 9.204 45.578 12.940 13.311 10.650 13.222
Shareholders Funds -18.877 28.819 60.386 74.953 93.129 126.126 157.455 194.871 315.506 412.605
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 170.197 173.879 142.883 140.984 135.934 134.106 47.651 21.076 13.748 40.790
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 433.793 euro in 2024 which includes Inventories of 411.768 euro, Receivables of 8.804 euro and cash availability of 13.222 euro.
The company's Equity was valued at 412.605 euro, while total Liabilities amounted to 40.790 euro. Equity increased by 98.863 euro, from 315.506 euro in 2023, to 412.605 in 2024.

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