Financial results - DIA - CHINEZU MARKET SRL

Financial Summary - Dia - Chinezu Market Srl
Unique identification code: 32105579
Registration number: J2013001237294
Nace: 4711
Sales - Ron
108.418
Net Profit - Ron
4.087
Employees
1
Open Account
Company Dia - Chinezu Market Srl with Fiscal Code 32105579 recorded a turnover of 2024 of 108.418, with a net profit of 4.087 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 - Dia - Chinezu Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.585 66.314 64.742 81.946 83.111 73.554 77.613 113.487 121.702 108.418
Total Income - EUR 73.585 66.371 64.742 81.946 83.111 73.554 77.613 113.487 121.702 108.418
Total Expenses - EUR 61.317 61.901 51.316 76.036 72.220 60.720 65.528 94.907 94.725 101.829
Gross Profit/Loss - EUR 12.268 4.470 13.426 5.909 10.891 12.833 12.085 18.581 26.977 6.589
Net Profit/Loss - EUR 10.061 3.806 12.779 5.090 10.060 12.098 11.309 17.446 25.760 4.087
Employees 3 3 1 2 2 2 3 1 1 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 -10.4%, from 121.702 euro in the year 2023, to 108.418 euro in 2024. The Net Profit decreased by -21.529 euro, from 25.760 euro in 2023, to 4.087 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 - Dia - Chinezu Market Srl - CUI 32105579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.779 3.758
Current Assets 17.668 11.513 16.834 21.235 20.370 19.397 19.983 21.015 25.188 19.938
Inventories 4.622 3.805 4.803 6.937 6.519 11.742 12.383 6.913 11.457 10.510
Receivables 0 0 0 0 676 663 648 0 0 0
Cash 13.046 7.708 12.031 14.298 13.175 6.992 6.951 14.102 13.731 9.428
Shareholders Funds 16.035 9.720 12.889 17.742 16.500 17.535 14.304 17.547 25.861 4.188
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.633 1.793 3.946 3.493 3.869 1.863 5.679 3.468 3.106 19.508
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 19.938 euro in 2024 which includes Inventories of 10.510 euro, Receivables of 0 euro and cash availability of 9.428 euro.
The company's Equity was valued at 4.188 euro, while total Liabilities amounted to 19.508 euro. Equity decreased by -21.529 euro, from 25.861 euro in 2023, to 4.188 in 2024.

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