Financial results - DANNY & BASHIR MARKET S.R.L.

Financial Summary - Danny & Bashir Market S.r.l.
Unique identification code: 41424119
Registration number: J29/2442/2019
Nace: 4631
Sales - Ron
231.059
Net Profit - Ron
-1.938
Employees
2
Open Account
Company Danny & Bashir Market S.r.l. with Fiscal Code 41424119 recorded a turnover of 2024 of 231.059, with a net profit of -1.938 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danny & Bashir Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 144.903 183.716 231.059
Total Income - EUR - - - - - 0 0 146.147 185.590 235.721
Total Expenses - EUR - - - - - 555 609 147.297 178.053 231.648
Gross Profit/Loss - EUR - - - - - -555 -609 -1.151 7.537 4.073
Net Profit/Loss - EUR - - - - - -555 -609 -2.611 5.689 -1.938
Employees - - - - - 1 1 3 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 26.5%, from 183.716 euro in the year 2023, to 231.059 euro in 2024. The Net Profit decreased by -5.657 euro, from 5.689 euro in 2023, to 0 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 - Danny & Bashir Market S.r.l. - CUI 41424119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 51 51 23.583 62.841 70.707
Inventories - - - - - 0 0 16.792 53.637 60.769
Receivables - - - - - 0 0 5.802 8.855 7.610
Cash - - - - - 51 51 989 349 2.328
Shareholders Funds - - - - - -524 -1.121 -3.736 1.964 15
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 576 1.172 27.319 60.877 70.692
Income in Advance - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.707 euro in 2024 which includes Inventories of 60.769 euro, Receivables of 7.610 euro and cash availability of 2.328 euro.
The company's Equity was valued at 15 euro, while total Liabilities amounted to 70.692 euro. Equity decreased by -1.938 euro, from 1.964 euro in 2023, to 15 in 2024.

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