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Financial results - DARIA MARIA MAGAZIN MIXT S.R.L.

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Financial Summary - Daria Maria Magazin Mixt S.r.l.
Unique identification code: 43383627
Registration number: J2020001525269
Nace: 4711
Sales - Ron
67.330
Net Profit - Ron
11.534
Employees
1
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Company Daria Maria Magazin Mixt S.r.l. with Fiscal Code 43383627 recorded a turnover of 2024 of 67.330, with a net profit of 11.534 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 - Daria Maria Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.088 20.104 23.251 37.866 67.330
Total Income - EUR - - - - - 1.088 20.104 23.251 37.948 67.330
Total Expenses - EUR - - - - - 1.005 16.868 18.287 31.588 53.978
Gross Profit/Loss - EUR - - - - - 83 3.236 4.964 6.360 13.351
Net Profit/Loss - EUR - - - - - 83 2.936 4.371 5.492 11.534
Employees - - - - - 0 1 1 1 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 increased by 78.8%, from 37.866 euro in the year 2023, to 67.330 euro in 2024. The Net Profit increased by 6.073 euro, from 5.492 euro in 2023, to 11.534 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Daria Maria Magazin Mixt S.r.l. - CUI 43383627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.657 2.465 2.931 2.585
Current Assets - - - - - 2.124 9.897 21.648 34.915 53.419
Inventories - - - - - 1.381 9.130 20.990 34.364 41.358
Receivables - - - - - 320 0 0 0 4.639
Cash - - - - - 422 767 658 552 7.422
Shareholders Funds - - - - - 125 3.058 7.438 12.907 24.368
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.999 9.496 16.675 24.940 31.635
Income in Advance - - - - - 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 53.419 euro in 2024 which includes Inventories of 41.358 euro, Receivables of 4.639 euro and cash availability of 7.422 euro.
The company's Equity was valued at 24.368 euro, while total Liabilities amounted to 31.635 euro. Equity increased by 11.534 euro, from 12.907 euro in 2023, to 24.368 in 2024.
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