Financial results - DIA MARKET MIXT SRL

Financial Summary - Dia Market Mixt Srl
Unique identification code: 38061528
Registration number: J51/494/2017
Nace: 4711
Sales - Ron
1.141
Net Profit - Ron
105
Employees
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Company Dia Market Mixt Srl with Fiscal Code 38061528 recorded a turnover of 2024 of 1.141, with a net profit of 105 and having an average number of employees of - . 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 Market Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.792 56.685 59.670 38.465 14.353 5.340 2.640 1.141
Total Income - EUR - - 7.792 56.685 59.670 38.465 14.353 5.340 2.640 1.141
Total Expenses - EUR - - 7.073 55.966 57.509 34.717 13.667 5.097 2.273 1.017
Gross Profit/Loss - EUR - - 719 719 2.161 3.748 686 242 367 124
Net Profit/Loss - EUR - - 485 150 1.285 2.589 458 82 308 105
Employees - - 0 1 1 1 1 0 0 0
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 -56.5%, from 2.640 euro in the year 2023, to 1.141 euro in 2024. The Net Profit decreased by -202 euro, from 308 euro in 2023, to 105 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 Market Mixt Srl - CUI 38061528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 5 0 0 0 0 0 0
Current Assets - - 16.978 29.410 22.607 17.877 11.078 6.370 6.718 6.805
Inventories - - 16.893 29.415 22.207 17.663 8.945 4.552 3.169 2.297
Receivables - - 0 0 2 2 2.024 2 2 2
Cash - - 85 -5 397 211 109 1.816 3.547 4.505
Shareholders Funds - - 529 669 1.984 4.535 4.893 4.990 5.283 5.358
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 16.504 28.746 20.623 13.342 6.185 1.380 1.435 1.446
Income in Advance - - 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 6.805 euro in 2024 which includes Inventories of 2.297 euro, Receivables of 2 euro and cash availability of 4.505 euro.
The company's Equity was valued at 5.358 euro, while total Liabilities amounted to 1.446 euro. Equity increased by 105 euro, from 5.283 euro in 2023, to 5.358 in 2024.

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