Financial results - DU-MARKET SRL

Financial Summary - Du-Market Srl
Unique identification code: 16684053
Registration number: J07/398/2004
Nace: 4711
Sales - Ron
6.357
Net Profit - Ron
-928
Employees
1
Open Account
Company Du-Market Srl with Fiscal Code 16684053 recorded a turnover of 2024 of 6.357, with a net profit of -928 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 - Du-Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.365 6.884 7.488 7.325 5.432 5.640 7.538 6.393 6.894 6.357
Total Income - EUR 6.379 6.927 7.488 7.396 5.661 5.814 7.746 6.563 7.241 6.921
Total Expenses - EUR 6.525 6.469 6.920 7.151 5.176 5.668 7.495 6.318 7.436 7.849
Gross Profit/Loss - EUR -146 458 567 245 484 146 251 246 -195 -928
Net Profit/Loss - EUR -337 251 343 23 315 -16 19 53 -215 -928
Employees 0 0 0 0 0 0 0 0 0 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 -7.3%, from 6.894 euro in the year 2023, to 6.357 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DU-MARKET SRL

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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 - Du-Market Srl - CUI 16684053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 808 800 786 772 757 742 726 728 726 722
Current Assets 12.203 10.671 9.314 6.156 6.360 6.275 6.529 6.634 6.406 8.730
Inventories 11.609 10.076 7.503 6.102 5.702 5.046 3.608 3.346 4.539 8.175
Receivables 22 0 0 0 0 0 0 0 96 288
Cash 572 595 1.811 55 659 1.229 2.921 3.288 1.771 267
Shareholders Funds -1.282 -1.018 -658 -623 -296 -307 -281 -229 -443 -1.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.293 12.489 10.759 7.551 7.413 7.324 7.536 7.591 7.575 10.821
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.730 euro in 2024 which includes Inventories of 8.175 euro, Receivables of 288 euro and cash availability of 267 euro.
The company's Equity was valued at -1.369 euro, while total Liabilities amounted to 10.821 euro. Equity decreased by -928 euro, from -443 euro in 2023, to -1.369 in 2024.

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