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Financial results - DANIEL ŞI GEORGE MARKET S.R.L.

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Financial Summary - Daniel Şi George Market S.r.l.
Unique identification code: 41425831
Registration number: J23/4641/2024
Nace: 4711
Sales - Ron
135.021
Net Profit - Ron
33.516
Employees
1
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Company Daniel Şi George Market S.r.l. with Fiscal Code 41425831 recorded a turnover of 2024 of 135.021, with a net profit of 33.516 and having an average number of employees of 1. 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 - Daniel Şi George Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.951 127.685 166.956 141.432 127.809 135.021
Total Income - EUR - - - - 58.951 127.685 166.956 141.432 127.809 135.415
Total Expenses - EUR - - - - 52.423 106.524 149.873 131.339 128.898 99.381
Gross Profit/Loss - EUR - - - - 6.527 21.161 17.083 10.093 -1.089 36.033
Net Profit/Loss - EUR - - - - 5.938 19.884 15.419 8.679 -2.367 33.516
Employees - - - - 3 4 2 3 3 1
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 6.2%, from 127.809 euro in the year 2023, to 135.021 euro in 2024. The Net Profit increased by 33.516 euro, from 0 euro in 2023, to 33.516 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Daniel Şi George Market S.r.l. - CUI 41425831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 6.083 0 0
Current Assets - - - - 9.281 31.187 40.063 42.010 58.755 85.105
Inventories - - - - 8.272 7.387 4.264 10.590 42.722 68.097
Receivables - - - - 0 22.673 5.899 28.207 9.723 13.799
Cash - - - - 1.009 1.127 5.642 3.212 6.310 3.209
Shareholders Funds - - - - 5.980 25.738 40.586 49.391 46.874 80.127
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.301 5.449 0 12.416 11.881 7.490
Income in Advance - - - - 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 85.105 euro in 2024 which includes Inventories of 68.097 euro, Receivables of 13.799 euro and cash availability of 3.209 euro.
The company's Equity was valued at 80.127 euro, while total Liabilities amounted to 7.490 euro. Equity increased by 33.516 euro, from 46.874 euro in 2023, to 80.127 in 2024.
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