Company Danut Si Madalina S.r.l. with Fiscal Code 9594900
recorded a turnover of 2024 of
309.575,
with a net profit of
65.780
and having an average number of employees of
8.
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 -
Danut Si Madalina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.512
51.314
62.190
78.460
104.666
116.179
165.703
242.443
270.139
309.575
Total Income - EUR
38.512
51.314
62.190
78.782
104.666
116.587
165.703
242.460
270.139
309.575
Total Expenses - EUR
35.315
48.774
55.534
59.763
68.268
85.203
119.221
157.297
187.060
238.552
Gross Profit/Loss - EUR
3.196
2.540
6.656
19.019
36.398
31.384
46.482
85.163
83.079
71.023
Net Profit/Loss - EUR
1.713
2.027
5.699
18.291
35.351
30.218
44.824
82.739
80.378
65.780
Employees
0
3
3
3
4
5
5
6
0
8
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 15.2%, from 270.139 euro in the year 2023, to 309.575 euro in 2024.
The Net Profit decreased by -14.149 euro, from 80.378 euro in 2023, to 65.780 in the last year.
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Financial Rating - DANUT SI MADALINA S.R.L.
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Financial Reports - Danut Si Madalina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danut Si Madalina S.r.l. - CUI 9594900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.783
4.734
10.705
10.332
25.759
27.089
46.395
52.885
167.969
296.377
Current Assets
30.203
28.345
39.870
56.278
103.151
127.534
144.340
174.396
193.505
205.404
Inventories
4.490
4.445
4.369
5.679
5.569
5.463
6.038
6.057
6.039
6.005
Receivables
22.254
22.161
23.579
26.270
89.175
92.694
90.037
123.345
119.654
157.374
Cash
3.458
1.740
11.921
24.329
8.408
29.378
48.265
44.994
67.812
42.025
Shareholders Funds
20.976
22.789
37.134
54.744
96.404
124.795
166.851
195.030
339.810
384.467
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.009
10.290
13.441
11.865
32.506
29.828
23.885
32.252
21.664
117.314
Income in Advance
0
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.404 euro in 2024 which includes Inventories of
6.005 euro, Receivables of
157.374 euro and cash availability of
42.025 euro.
The company's Equity was valued at
384.467 euro, while total Liabilities amounted to
117.314 euro.
Equity increased by 46.557 euro, from 339.810 euro in 2023, to 384.467 in 2024.
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