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Financial results - DANIELA ALEX MAR S.R.L.

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Financial Summary - Daniela Alex Mar S.r.l.
Unique identification code: 48315992
Registration number: J34/415/2023
Nace: 4711
Sales - Ron
91.442
Net Profit - Ron
-8.352
Employees
2
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Company Daniela Alex Mar S.r.l. with Fiscal Code 48315992 recorded a turnover of 2024 of 91.442, with a net profit of -8.352 and having an average number of employees of 2. 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 - Daniela Alex Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.017 91.442
Total Income - EUR - - - - - - - - 56.064 91.596
Total Expenses - EUR - - - - - - - - 58.414 98.182
Gross Profit/Loss - EUR - - - - - - - - -2.350 -6.587
Net Profit/Loss - EUR - - - - - - - - -2.898 -8.352
Employees - - - - - - - - 2 2
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 64.2%, from 56.017 euro in the year 2023, to 91.442 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 - Daniela Alex Mar S.r.l. - CUI 48315992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 30.208 31.284
Inventories - - - - - - - - 28.246 29.003
Receivables - - - - - - - - 0 96
Cash - - - - - - - - 1.599 2.185
Shareholders Funds - - - - - - - - -2.858 -11.193
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.066 42.477
Income in Advance - - - - - - - - 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 31.284 euro in 2024 which includes Inventories of 29.003 euro, Receivables of 96 euro and cash availability of 2.185 euro.
The company's Equity was valued at -11.193 euro, while total Liabilities amounted to 42.477 euro. Equity decreased by -8.352 euro, from -2.858 euro in 2023, to -11.193 in 2024.
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