Financial results - DFA IDEAL MARKET SRL

Financial Summary - Dfa Ideal Market Srl
Unique identification code: 37404377
Registration number: J23/1665/2017
Nace: 4711
Sales - Ron
93.461
Net Profit - Ron
-7.254
Employees
3
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Company Dfa Ideal Market Srl with Fiscal Code 37404377 recorded a turnover of 2024 of 93.461, with a net profit of -7.254 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 - Dfa Ideal Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.971 99.270 78.795 80.102 93.461
Total Income - EUR - - - - - 29.991 99.315 79.085 181.528 127.293
Total Expenses - EUR - - - - - 35.638 105.403 90.843 194.705 130.523
Gross Profit/Loss - EUR - - - - - -5.647 -6.088 -11.758 -13.178 -3.230
Net Profit/Loss - EUR - - - - - -5.939 -7.081 -12.549 -13.982 -7.254
Employees - - - - - 3 3 2 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 increased by 17.3%, from 80.102 euro in the year 2023, to 93.461 euro in 2024.
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 - Dfa Ideal Market Srl - CUI 37404377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 799 486 293 97 0
Current Assets - - - - - 14.483 36.011 72.849 41.658 17.974
Inventories - - - - - 13.937 34.117 66.349 25.422 17.694
Receivables - - - - - 0 1.350 5.733 11.676 0
Cash - - - - - 546 544 767 4.560 280
Shareholders Funds - - - - - -7.085 -14.009 -26.601 -40.502 -47.530
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.625 50.506 99.742 82.258 65.504
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 "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 17.974 euro in 2024 which includes Inventories of 17.694 euro, Receivables of 0 euro and cash availability of 280 euro.
The company's Equity was valued at -47.530 euro, while total Liabilities amounted to 65.504 euro. Equity decreased by -7.254 euro, from -40.502 euro in 2023, to -47.530 in 2024.

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