Financial results - DANY SIBIANUL MARKET S.R.L.

Financial Summary - Dany Sibianul Market S.r.l.
Unique identification code: 41895590
Registration number: J32/2262/2021
Nace: 4711
Sales - Ron
70.900
Net Profit - Ron
4.136
Employees
1
Open Account
Company Dany Sibianul Market S.r.l. with Fiscal Code 41895590 recorded a turnover of 2022 of 70.900, with a net profit of 4.136 and having an average number of employees of 1. 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 Sibianul Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.934 45.798 179.230 71.515 - -
Total Income - EUR - - - - 5.934 46.180 179.234 73.478 - -
Total Expenses - EUR - - - - 2.838 41.585 176.541 68.676 - -
Gross Profit/Loss - EUR - - - - 3.096 4.595 2.693 4.801 - -
Net Profit/Loss - EUR - - - - 3.037 4.150 901 4.172 - -
Employees - - - - 1 1 2 1 - -
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 -60.2%, from 179.230 euro in the year 2021, to 71.515 euro in 2022. The Net Profit increased by 3.268 euro, from 901 euro in 2021, to 4.172 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 Sibianul Market S.r.l. - CUI 41895590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.937 7.067 - -
Current Assets - - - - 3.388 7.000 58.888 73.526 - -
Inventories - - - - 8.073 486 21.588 42.460 - -
Receivables - - - - 111 1.658 2.335 2.304 - -
Cash - - - - -4.797 4.856 34.964 28.762 - -
Shareholders Funds - - - - 3.079 7.170 7.912 12.108 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.415 915 71.426 81.036 - -
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 73.526 euro in 2022 which includes Inventories of 42.460 euro, Receivables of 2.304 euro and cash availability of 28.762 euro.
The company's Equity was valued at 12.108 euro, while total Liabilities amounted to 81.036 euro. Equity increased by 4.172 euro, from 7.912 euro in 2021, to 12.108 in 2022.

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