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Financial results - DANY ŞI OANA MARKET SRL

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Financial Summary - Dany Şi Oana Market Srl
Unique identification code: 27132984
Registration number: J52/341/2010
Nace: 4711
Sales - Ron
13.408
Net Profit - Ron
8.208
Employees
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Company Dany Şi Oana Market Srl with Fiscal Code 27132984 recorded a turnover of 2024 of 13.408, with a net profit of 8.208 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 Şi Oana Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364 0 0 6.302 7.269 14.757 20.130 6.842 13.310 13.408
Total Income - EUR 364 0 0 21.063 14.844 34.581 47.531 31.218 24.967 28.836
Total Expenses - EUR 301 433 0 17.404 22.300 43.259 47.355 45.501 32.967 20.204
Gross Profit/Loss - EUR 62 -433 0 3.659 -7.456 -8.679 176 -14.282 -8.000 8.632
Net Profit/Loss - EUR 51 -433 0 3.109 -7.674 -9.087 -428 -14.487 -8.000 8.208
Employees 1 1 0 0 0 0 0 0 0 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 increased by 1.3%, from 13.310 euro in the year 2023, to 13.408 euro in 2024. The Net Profit increased by 8.208 euro, from 0 euro in 2023, to 8.208 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 Şi Oana Market Srl - CUI 27132984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 99.323 76.195 53.732 33.061 13.498 8.594
Current Assets 12.977 12.774 12.558 3.154 79.061 8.386 12.036 13.866 9.179 7.001
Inventories 12.600 12.472 12.261 74 109 4.293 4.804 7.750 146 0
Receivables 0 0 0 596 72.968 4.000 4.139 4.173 4.448 5.966
Cash 376 302 297 2.483 5.984 94 3.093 1.944 4.585 1.035
Shareholders Funds -365 -794 -780 2.347 -5.373 -14.358 -14.468 -29.000 -36.912 -28.497
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 13.342 13.568 13.338 806 112.992 44.412 41.791 52.283 49.952 41.173
Income in Advance 0 0 0 0 71.118 54.559 38.475 23.674 9.667 6.156
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 7.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.966 euro and cash availability of 1.035 euro.
The company's Equity was valued at -28.497 euro, while total Liabilities amounted to 41.173 euro. Equity increased by 8.208 euro, from -36.912 euro in 2023, to -28.497 in 2024. The Debt Ratio was 218.6% in the year 2024.
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