Financial results - DANY TOP MARKET SRL

Financial Summary - Dany Top Market Srl
Unique identification code: 26627845
Registration number: J2010002486401
Nace: 4711
Sales - Ron
78.684
Net Profit - Ron
-3.120
Employees
2
Open Account
Company Dany Top Market Srl with Fiscal Code 26627845 recorded a turnover of 2024 of 78.684, with a net profit of -3.120 and having an average number of employees of 2. 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 Top Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.495 20.033 30.922 94.398 140.207 116.740 42.826 32.478 77.861 78.684
Total Income - EUR 20.497 20.132 30.944 94.398 140.207 116.740 42.826 32.478 77.861 78.730
Total Expenses - EUR 19.539 24.523 36.642 92.349 141.640 124.334 48.590 38.596 78.467 80.616
Gross Profit/Loss - EUR 959 -4.391 -5.698 2.050 -1.433 -7.594 -5.764 -6.118 -606 -1.886
Net Profit/Loss - EUR 342 -4.593 -6.014 1.095 -2.836 -8.502 -6.203 -6.446 -1.386 -3.120
Employees 2 2 3 2 2 2 1 1 2 2
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 1.6%, from 77.861 euro in the year 2023, to 78.684 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 - Dany Top Market Srl - CUI 26627845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 140.693 221.672 312.619 352.439 235.330 168.209 169.277 163.056 128.482 113.760
Inventories 106.773 175.097 251.988 283.488 181.914 120.188 120.547 116.031 82.652 75.161
Receivables 33.189 46.179 60.286 68.871 53.036 46.740 47.618 46.795 39.257 27.774
Cash 731 396 345 80 381 1.281 1.111 230 6.572 10.825
Shareholders Funds -6.138 -10.668 -16.501 -15.103 -17.647 -25.814 -31.445 -37.988 -39.259 -42.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.831 232.340 329.120 367.543 252.977 194.023 200.722 201.044 167.741 155.920
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.760 euro in 2024 which includes Inventories of 75.161 euro, Receivables of 27.774 euro and cash availability of 10.825 euro.
The company's Equity was valued at -42.160 euro, while total Liabilities amounted to 155.920 euro. Equity decreased by -3.120 euro, from -39.259 euro in 2023, to -42.160 in 2024.

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