Financial results - DAS MARKET S.R.L.

Financial Summary - Das Market S.r.l.
Unique identification code: 46920598
Registration number: J31/792/2022
Nace: 4711
Sales - Ron
243.417
Net Profit - Ron
7.304
Employees
3
Open Account
Company Das Market S.r.l. with Fiscal Code 46920598 recorded a turnover of 2024 of 243.417, with a net profit of 7.304 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 - Das Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.902 249.276 243.417
Total Income - EUR - - - - - - - 33.447 249.378 243.424
Total Expenses - EUR - - - - - - - 34.820 252.254 233.487
Gross Profit/Loss - EUR - - - - - - - -1.373 -2.876 9.937
Net Profit/Loss - EUR - - - - - - - -1.711 -5.370 7.304
Employees - - - - - - - 0 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 decreased by -1.8%, from 249.276 euro in the year 2023, to 243.417 euro in 2024. The Net Profit increased by 7.304 euro, from 0 euro in 2023, to 7.304 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 - Das Market S.r.l. - CUI 46920598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.917 18.012 13.861
Current Assets - - - - - - - 25.802 38.885 34.444
Inventories - - - - - - - 21.574 25.562 25.836
Receivables - - - - - - - 462 5.965 1.741
Cash - - - - - - - 3.766 7.358 6.867
Shareholders Funds - - - - - - - -1.670 -7.035 308
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49.390 63.933 47.997
Income in Advance - - - - - - - 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 34.444 euro in 2024 which includes Inventories of 25.836 euro, Receivables of 1.741 euro and cash availability of 6.867 euro.
The company's Equity was valued at 308 euro, while total Liabilities amounted to 47.997 euro. Equity increased by 7.304 euro, from -7.035 euro in 2023, to 308 in 2024.

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