Financial results - DANU COZ MARKET S.R.L.

Financial Summary - Danu Coz Market S.r.l.
Unique identification code: 43226410
Registration number: J2020001385049
Nace: 4711
Sales - Ron
221.063
Net Profit - Ron
-3.334
Employees
6
Open Account
Company Danu Coz Market S.r.l. with Fiscal Code 43226410 recorded a turnover of 2024 of 221.063, with a net profit of -3.334 and having an average number of employees of 6. 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 - Danu Coz Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 175.390 208.723 219.136 221.063
Total Income - EUR - - - - - - 175.390 216.429 221.976 240.401
Total Expenses - EUR - - - - - - 173.509 213.594 223.565 243.735
Gross Profit/Loss - EUR - - - - - - 1.882 2.835 -1.589 -3.334
Net Profit/Loss - EUR - - - - - - 164 671 -3.809 -3.334
Employees - - - - - - 5 6 6 6
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 1.4%, from 219.136 euro in the year 2023, to 221.063 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 - Danu Coz Market S.r.l. - CUI 43226410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 118 2.281 35.002 5.897
Current Assets - - - - - - 6.033 13.336 20.964 54.368
Inventories - - - - - - 2.078 3.748 14.946 21.834
Receivables - - - - - - 2 8.628 2.109 28.376
Cash - - - - - - 3.954 960 3.909 4.158
Shareholders Funds - - - - - - 291 963 -2.848 -6.147
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.860 14.653 58.815 66.413
Income in Advance - - - - - - 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 54.368 euro in 2024 which includes Inventories of 21.834 euro, Receivables of 28.376 euro and cash availability of 4.158 euro.
The company's Equity was valued at -6.147 euro, while total Liabilities amounted to 66.413 euro. Equity decreased by -3.315 euro, from -2.848 euro in 2023, to -6.147 in 2024.

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