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Financial results - DTC DANA & DOINA MARKET S.R.L.

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Financial Summary - Dtc Dana & Doina Market S.r.l.
Unique identification code: 43507067
Registration number: J2020000633112
Nace: 4711
Sales - Ron
124.299
Net Profit - Ron
-4.021
Employees
2
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Company Dtc Dana & Doina Market S.r.l. with Fiscal Code 43507067 recorded a turnover of 2024 of 124.299, with a net profit of -4.021 and having an average number of employees of 2. 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 - Dtc Dana & Doina Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 151.428 165.097 148.272 124.299
Total Income - EUR - - - - - - 158.926 168.837 148.413 125.126
Total Expenses - EUR - - - - - - 151.565 164.485 154.265 129.147
Gross Profit/Loss - EUR - - - - - - 7.361 4.352 -5.852 -4.021
Net Profit/Loss - EUR - - - - - - 5.878 2.895 -7.158 -4.021
Employees - - - - - - 2 2 2 2
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 -15.7%, from 148.272 euro in the year 2023, to 124.299 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 - Dtc Dana & Doina Market S.r.l. - CUI 43507067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 537 463 385 308
Current Assets - - - - - - 10.989 12.964 11.929 10.146
Inventories - - - - - - 2.701 5.084 3.682 6.188
Receivables - - - - - - 1.326 1.913 696 721
Cash - - - - - - 6.962 5.967 7.551 3.238
Shareholders Funds - - - - - - 5.918 8.832 1.647 -2.384
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.608 4.595 10.667 12.838
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 10.146 euro in 2024 which includes Inventories of 6.188 euro, Receivables of 721 euro and cash availability of 3.238 euro.
The company's Equity was valued at -2.384 euro, while total Liabilities amounted to 12.838 euro. Equity decreased by -4.021 euro, from 1.647 euro in 2023, to -2.384 in 2024.
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