Financial results - DATURMADI SRL

Financial Summary - Daturmadi Srl
Unique identification code: 35816061
Registration number: J08/617/2016
Nace: 4711
Sales - Ron
325.901
Net Profit - Ron
12.586
Employee
2
The most important financial indicators for the company Daturmadi Srl - Unique Identification Number 35816061: sales in 2023 was 325.901 euro, registering a net profit of 12.586 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron0173447106K205K326K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daturmadi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 173 447 105.818 204.520 325.901
Total Income - EUR - - - - 0 6.235 447 125.256 214.572 327.437
Total Expenses - EUR - - - - 129 11.304 9.508 113.516 219.670 311.569
Gross Profit/Loss - EUR - - - - -129 -5.069 -9.061 11.740 -5.098 15.868
Net Profit/Loss - EUR - - - - -129 -5.256 -9.074 9.968 -7.255 12.586
Employees - - - - 0 0 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 59.8%, from 204.520 euro in the year 2022, to 325.901 euro in 2023. The Net Profit increased by 12.586 euro, from 0 euro in 2022, to 12.586 in the last year.
Sales - Ron0173447106K205K326K201820182019201920202020202120212022202220232023
Net Profit - Ron-129-5.3K-9.1K10K-7.3K13K201820182019201920202020202120212022202220232023
Employees001122201820182019201920202020202120212022202220232023

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Daturmadi Srl

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 31.884 22.837 15.293 38.905 31.898
Current Assets - - - - 162 1.213 898 7.232 21.413 28.808
Inventories - - - - 14 0 0 6.175 15.428 8.375
Receivables - - - - 5 732 788 640 1.665 2.891
Cash - - - - 143 480 109 417 4.320 17.543
Shareholders Funds - - - - -270 -20.140 -28.832 -19.265 -26.579 -13.913
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 432 53.236 52.567 41.974 86.990 74.619
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.808 euro in 2023 which includes Inventories of 8.375 euro, Receivables of 2.891 euro and cash availability of 17.543 euro.
The company's Equity was valued at -13.913 euro, while total Liabilities amounted to 74.619 euro. Equity increased by 12.586 euro, from -26.579 euro in 2022, to -13.913 in 2023.

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