Financial results - DRAGOŞ & MARY MARKET S.R.L.

Financial Summary - Dragoş & Mary Market S.r.l.
Unique identification code: 44244716
Registration number: J2021001156035
Nace: 4711
Sales - Ron
446.277
Net Profit - Ron
1.784
Employees
5
Open Account
Company Dragoş & Mary Market S.r.l. with Fiscal Code 44244716 recorded a turnover of 2024 of 446.277, with a net profit of 1.784 and having an average number of employees of 5. 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 - Dragoş & Mary Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 220.733 485.765 375.031 446.277
Total Income - EUR - - - - - - 220.932 486.158 375.602 446.630
Total Expenses - EUR - - - - - - 219.082 478.459 374.399 444.204
Gross Profit/Loss - EUR - - - - - - 1.850 7.698 1.202 2.426
Net Profit/Loss - EUR - - - - - - 1.389 6.307 786 1.784
Employees - - - - - - 6 6 5 5
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 19.7%, from 375.031 euro in the year 2023, to 446.277 euro in 2024. The Net Profit increased by 1.003 euro, from 786 euro in 2023, to 1.784 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 - Dragoş & Mary Market S.r.l. - CUI 44244716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.304 8.252 8.085 6.061
Current Assets - - - - - - 60.349 65.835 128.785 174.656
Inventories - - - - - - 50.540 57.947 111.909 144.808
Receivables - - - - - - 8.035 4.262 5.783 2.347
Cash - - - - - - 1.774 3.625 11.093 27.501
Shareholders Funds - - - - - - 11.496 17.839 18.571 20.252
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 56.157 56.248 130.429 161.430
Income in Advance - - - - - - 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 174.656 euro in 2024 which includes Inventories of 144.808 euro, Receivables of 2.347 euro and cash availability of 27.501 euro.
The company's Equity was valued at 20.252 euro, while total Liabilities amounted to 161.430 euro. Equity increased by 1.784 euro, from 18.571 euro in 2023, to 20.252 in 2024.

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