Financial results - DANSILV IDEAL MARKET SRL

Financial Summary - Dansilv Ideal Market Srl
Unique identification code: 35468625
Registration number: J29/128/2016
Nace: 4711
Sales - Ron
42.481
Net Profit - Ron
1.115
Employees
2
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Company Dansilv Ideal Market Srl with Fiscal Code 35468625 recorded a turnover of 2024 of 42.481, with a net profit of 1.115 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 - Dansilv Ideal Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.939 21.327 28.405 25.157 33.739 30.758 32.056 42.832 42.481
Total Income - EUR - 22.939 21.334 31.950 25.276 33.913 30.780 32.056 48.897 52.633
Total Expenses - EUR - 21.177 20.777 32.922 29.552 35.403 27.749 30.583 47.890 50.990
Gross Profit/Loss - EUR - 1.762 558 -973 -4.276 -1.490 3.031 1.473 1.007 1.643
Net Profit/Loss - EUR - 1.279 89 -1.257 -4.529 -1.829 2.723 1.152 518 1.115
Employees - 1 2 2 2 2 1 1 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 decreased by -0.3%, from 42.832 euro in the year 2023, to 42.481 euro in 2024. The Net Profit increased by 600 euro, from 518 euro in 2023, to 1.115 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 - Dansilv Ideal Market Srl - CUI 35468625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 24.383 26.507 23.290 23.688 24.013 29.735 31.534 36.104 35.722
Inventories - 23.659 26.046 22.791 22.734 23.943 24.550 31.216 34.701 35.136
Receivables - 0 0 0 0 0 0 0 486 483
Cash - 724 461 499 954 69 5.185 318 917 103
Shareholders Funds - 1.324 1.391 109 -4.422 -6.168 -3.308 -2.166 -1.641 -512
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.060 25.116 23.181 28.111 30.180 33.043 33.699 37.745 36.235
Income in Advance - 0 0 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 35.722 euro in 2024 which includes Inventories of 35.136 euro, Receivables of 483 euro and cash availability of 103 euro.
The company's Equity was valued at -512 euro, while total Liabilities amounted to 36.235 euro. Equity increased by 1.120 euro, from -1.641 euro in 2023, to -512 in 2024.

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