Financial results - DANIELA-LILIANA MARKET S.R.L.

Financial Summary - Daniela-Liliana Market S.r.l.
Unique identification code: 40352197
Registration number: J13/3840/2018
Nace: 4711
Sales - Ron
30.109
Net Profit - Ron
3.606
Employees
Open Account
Company Daniela-Liliana Market S.r.l. with Fiscal Code 40352197 recorded a turnover of 2024 of 30.109, with a net profit of 3.606 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 - Daniela-Liliana Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.418 10.420 22.021 24.023 24.006 30.109
Total Income - EUR - - - - 7.418 10.420 22.021 24.023 24.006 30.109
Total Expenses - EUR - - - - 6.030 8.367 14.239 15.585 14.983 25.935
Gross Profit/Loss - EUR - - - - 1.388 2.054 7.783 8.439 9.023 4.174
Net Profit/Loss - EUR - - - - 1.165 1.756 7.201 7.857 7.796 3.606
Employees - - - - 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 26.1%, from 24.006 euro in the year 2023, to 30.109 euro in 2024. The Net Profit decreased by -4.147 euro, from 7.796 euro in 2023, to 3.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daniela-Liliana Market S.r.l.

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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-Liliana Market S.r.l. - CUI 40352197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.788 3.877 12.452 21.107 29.759 8.278
Inventories - - - - 945 1.096 -71 2.077 3.724 7.174
Receivables - - - - 0 0 0 3.042 15.162 309
Cash - - - - 843 2.781 12.523 15.988 10.872 795
Shareholders Funds - - - - 1.207 2.941 10.077 17.965 25.706 29.169
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 581 936 2.375 3.142 4.052 -20.891
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 8.278 euro in 2024 which includes Inventories of 7.174 euro, Receivables of 309 euro and cash availability of 795 euro.
The company's Equity was valued at 29.169 euro, while total Liabilities amounted to -20.891 euro. Equity increased by 3.606 euro, from 25.706 euro in 2023, to 29.169 in 2024.

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