Financial results - DARIANA MAK MAR S.R.L.

Financial Summary - Dariana Mak Mar S.r.l.
Unique identification code: 44793773
Registration number: J2021001399179
Nace: 4711
Sales - Ron
299.416
Net Profit - Ron
13.004
Employees
3
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Company Dariana Mak Mar S.r.l. with Fiscal Code 44793773 recorded a turnover of 2024 of 299.416, with a net profit of 13.004 and having an average number of employees of 3. 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 - Dariana Mak Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.157 267.494 269.188 299.416
Total Income - EUR - - - - - - 76.157 267.494 269.289 299.632
Total Expenses - EUR - - - - - - 71.649 251.451 257.377 282.991
Gross Profit/Loss - EUR - - - - - - 4.508 16.043 11.912 16.641
Net Profit/Loss - EUR - - - - - - 3.874 13.794 9.608 13.004
Employees - - - - - - 2 3 3 3
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 11.9%, from 269.188 euro in the year 2023, to 299.416 euro in 2024. The Net Profit increased by 3.449 euro, from 9.608 euro in 2023, to 13.004 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 - Dariana Mak Mar S.r.l. - CUI 44793773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 485
Current Assets - - - - - - 29.962 30.211 77.598 120.310
Inventories - - - - - - 28.762 26.203 70.107 115.609
Receivables - - - - - - 1.013 2.282 3.990 1.887
Cash - - - - - - 187 1.727 3.501 2.815
Shareholders Funds - - - - - - 3.915 17.721 27.275 40.127
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.048 12.491 50.323 80.669
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 120.310 euro in 2024 which includes Inventories of 115.609 euro, Receivables of 1.887 euro and cash availability of 2.815 euro.
The company's Equity was valued at 40.127 euro, while total Liabilities amounted to 80.669 euro. Equity increased by 13.004 euro, from 27.275 euro in 2023, to 40.127 in 2024.

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