Financial results - DANKA TRADE MARKET S.R.L.

Financial Summary - Danka Trade Market S.r.l.
Unique identification code: 39269277
Registration number: J5/1021/2018
Nace: 4711
Sales - Ron
304.147
Net Profit - Ron
18.482
Employees
3
Open Account
Company Danka Trade Market S.r.l. with Fiscal Code 39269277 recorded a turnover of 2024 of 304.147, with a net profit of 18.482 and having an average number of employees of 3. 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 - Danka Trade Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.495 126.102 194.155 217.838 238.454 266.992 304.147
Total Income - EUR - - - 60.495 126.102 194.155 217.838 238.454 267.005 304.154
Total Expenses - EUR - - - 54.444 114.187 169.079 192.802 214.747 244.508 278.048
Gross Profit/Loss - EUR - - - 6.051 11.915 25.076 25.035 23.707 22.497 26.106
Net Profit/Loss - EUR - - - 5.446 10.654 23.274 23.118 21.680 19.880 18.482
Employees - - - 2 4 3 3 3 3 3
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 14.6%, from 266.992 euro in the year 2023, to 304.147 euro in 2024. The Net Profit decreased by -1.287 euro, from 19.880 euro in 2023, to 18.482 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 - Danka Trade Market S.r.l. - CUI 39269277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.248 1.063 884 710 557 400 244
Current Assets - - - 11.196 14.609 32.146 33.572 31.358 28.947 25.465
Inventories - - - 10.091 10.160 15.362 17.826 20.884 20.860 19.849
Receivables - - - 0 0 1.416 585 10 283 1.679
Cash - - - 1.105 4.449 15.369 15.161 10.464 7.804 3.936
Shareholders Funds - - - 5.491 10.707 28.750 29.952 27.667 21.821 18.532
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 6.953 4.965 4.280 4.330 4.247 7.527 7.177
Income in Advance - - - 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 25.465 euro in 2024 which includes Inventories of 19.849 euro, Receivables of 1.679 euro and cash availability of 3.936 euro.
The company's Equity was valued at 18.532 euro, while total Liabilities amounted to 7.177 euro. Equity decreased by -3.167 euro, from 21.821 euro in 2023, to 18.532 in 2024.

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