Financial results - DAYANAMAR INVEST 28 SRL

Financial Summary - Dayanamar Invest 28 Srl
Unique identification code: 32631832
Registration number: J18/12/2014
Nace: 4711
Sales - Ron
352.042
Net Profit - Ron
17.026
Employees
3
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Company Dayanamar Invest 28 Srl with Fiscal Code 32631832 recorded a turnover of 2024 of 352.042, with a net profit of 17.026 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 - Dayanamar Invest 28 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.512 166.797 186.660 211.811 252.161 275.353 241.383 296.621 368.326 352.042
Total Income - EUR 145.512 166.808 186.660 211.811 257.033 275.752 241.383 296.621 368.326 354.440
Total Expenses - EUR 131.683 148.973 166.416 191.999 227.316 247.917 217.593 271.463 340.449 333.817
Gross Profit/Loss - EUR 13.829 17.835 20.244 19.813 29.718 27.835 23.790 25.158 27.877 20.622
Net Profit/Loss - EUR 11.598 14.963 18.257 17.694 27.182 25.647 21.665 22.636 25.356 17.026
Employees 3 2 2 3 3 3 3 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 decreased by -3.9%, from 368.326 euro in the year 2023, to 352.042 euro in 2024. The Net Profit decreased by -8.188 euro, from 25.356 euro in 2023, to 17.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAYANAMAR INVEST 28 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 - Dayanamar Invest 28 Srl - CUI 32631832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 592 457 326 280 156 78 123 8.487
Current Assets 20.497 41.225 50.705 36.342 36.742 31.067 32.661 26.468 31.571 25.683
Inventories 11.483 8.347 3.556 5.237 9.715 11.842 12.601 16.688 14.732 17.947
Receivables 681 877 1.383 2.497 1.223 1.452 487 4 8.132 900
Cash 8.333 32.001 45.767 28.608 25.804 17.773 19.573 9.776 8.706 6.836
Shareholders Funds 15.698 30.501 48.242 17.737 27.224 25.688 21.865 22.685 26.011 18.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.799 10.723 3.055 19.061 9.843 5.658 10.952 3.862 5.683 15.889
Income in Advance 0 0 0 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 25.683 euro in 2024 which includes Inventories of 17.947 euro, Receivables of 900 euro and cash availability of 6.836 euro.
The company's Equity was valued at 18.281 euro, while total Liabilities amounted to 15.889 euro. Equity decreased by -7.585 euro, from 26.011 euro in 2023, to 18.281 in 2024.

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