Company Day Market Shop S.r.l. with Fiscal Code 42937422
recorded a turnover of 2024 of
126.862,
with a net profit of
109
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day Market Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.476
126.353
103.061
132.171
126.862
Total Income - EUR
-
-
-
-
-
1.483
127.282
105.830
134.351
148.650
Total Expenses - EUR
-
-
-
-
-
5.075
119.968
101.597
128.697
148.014
Gross Profit/Loss - EUR
-
-
-
-
-
-3.592
7.314
4.233
5.654
636
Net Profit/Loss - EUR
-
-
-
-
-
-3.606
6.316
3.506
4.637
109
Employees
-
-
-
-
-
1
2
1
2
2
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 -3.5%, from 132.171 euro in the year 2023, to 126.862 euro in 2024.
The Net Profit decreased by -4.503 euro, from 4.637 euro in 2023, to 109 in the last year.
Check the financial reports for the company - Day Market Shop S.r.l.
Financial Rating - DAY MARKET SHOP S.R.L.
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Payment Limits - Day Market Shop S.r.l.
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Prob. of insolvency - Day Market Shop S.r.l.
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Insolvency Probability
Financial Reports - Day Market Shop S.r.l.
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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 -
Day Market Shop S.r.l. - CUI 42937422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.582
1.508
619
32
32
Current Assets
-
-
-
-
-
23.291
63.629
64.945
68.182
51.071
Inventories
-
-
-
-
-
21.482
39.597
50.917
50.107
34.266
Receivables
-
-
-
-
-
1.426
13.277
7.456
9.465
10.428
Cash
-
-
-
-
-
383
10.756
6.572
8.609
6.377
Shareholders Funds
-
-
-
-
-
-3.400
2.991
6.506
11.124
11.171
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
29.272
62.146
59.058
57.090
39.932
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
"4778 - 4778"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.071 euro in 2024 which includes Inventories of
34.266 euro, Receivables of
10.428 euro and cash availability of
6.377 euro.
The company's Equity was valued at
11.171 euro, while total Liabilities amounted to
39.932 euro.
Equity increased by 109 euro, from 11.124 euro in 2023, to 11.171 in 2024.
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