Financial results - DANY INTER MARKET SRL

Financial Summary - Dany Inter Market Srl
Unique identification code: 36334974
Registration number: J29/1325/2016
Nace: 4711
Sales - Ron
31.629
Net Profit - Ron
16.268
Employees
Open Account
Company Dany Inter Market Srl with Fiscal Code 36334974 recorded a turnover of 2022 of 31.629, with a net profit of 16.268 and having an average number of employees of - . 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 - Dany Inter Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.807 10.629 35.472 14.207 9.778 59.208 31.903 - -
Total Income - EUR - 1.807 25.690 35.472 14.207 9.896 59.208 31.903 - -
Total Expenses - EUR - 6.451 20.796 23.219 12.281 10.447 20.759 14.536 - -
Gross Profit/Loss - EUR - -4.644 4.894 12.253 1.926 -551 38.449 17.367 - -
Net Profit/Loss - EUR - -4.680 4.637 11.898 1.566 -844 37.812 16.410 - -
Employees - 1 1 1 1 1 1 0 - -
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 -46.3%, from 59.208 euro in the year 2021, to 31.903 euro in 2022. The Net Profit decreased by -21.520 euro, from 37.812 euro in 2021, to 16.410 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 - Dany Inter Market Srl - CUI 36334974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 0 0 0 0 0 - -
Current Assets - 2.241 1.804 14.096 13.117 11.371 47.415 84.419 - -
Inventories - 2.063 332 2.329 6.986 5.761 185 8.486 - -
Receivables - 0 0 0 0 0 43.462 74.845 - -
Cash - 178 1.472 11.766 6.131 5.611 3.768 1.087 - -
Shareholders Funds - -4.636 80 11.976 1.720 844 38.638 55.167 - -
Social Capital - 45 44 78 42 41 40 41 - -
Debts - 6.989 1.834 2.119 11.396 10.528 8.777 29.252 - -
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 84.419 euro in 2022 which includes Inventories of 8.486 euro, Receivables of 74.845 euro and cash availability of 1.087 euro.
The company's Equity was valued at 55.167 euro, while total Liabilities amounted to 29.252 euro. Equity increased by 16.410 euro, from 38.638 euro in 2021, to 55.167 in 2022.

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