Financial results - DATURMADI SRL

Financial Summary - Daturmadi Srl
Unique identification code: 35816061
Registration number: J2016000617085
Nace: 4711
Sales - Ron
323.320
Net Profit - Ron
1.414
Employees
1
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Company Daturmadi Srl with Fiscal Code 35816061 recorded a turnover of 2024 of 323.320, with a net profit of 1.414 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 - Daturmadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 173 447 105.818 204.520 325.901 323.320
Total Income - EUR - - - 0 6.235 447 125.256 214.572 327.437 324.277
Total Expenses - EUR - - - 129 11.304 9.508 113.516 219.670 311.569 313.062
Gross Profit/Loss - EUR - - - -129 -5.069 -9.061 11.740 -5.098 15.868 11.215
Net Profit/Loss - EUR - - - -129 -5.256 -9.074 9.968 -7.255 12.586 1.414
Employees - - - 0 0 1 1 2 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 -0.2%, from 325.901 euro in the year 2023, to 323.320 euro in 2024. The Net Profit decreased by -11.101 euro, from 12.586 euro in 2023, to 1.414 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 - Daturmadi Srl - CUI 35816061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31.884 22.837 15.293 38.905 31.898 23.234
Current Assets - - - 162 1.213 898 7.232 21.413 28.808 60.658
Inventories - - - 14 0 0 6.175 15.428 8.375 45.937
Receivables - - - 5 732 788 640 1.665 2.891 9.357
Cash - - - 143 480 109 417 4.320 17.543 5.364
Shareholders Funds - - - -270 -20.140 -28.832 -19.265 -26.579 -13.913 -12.421
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 432 53.236 52.567 41.974 86.990 74.619 96.384
Income in Advance - - - 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 60.658 euro in 2024 which includes Inventories of 45.937 euro, Receivables of 9.357 euro and cash availability of 5.364 euro.
The company's Equity was valued at -12.421 euro, while total Liabilities amounted to 96.384 euro. Equity increased by 1.414 euro, from -13.913 euro in 2023, to -12.421 in 2024.

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