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Financial results - EDINA DALIA MARKET S.R.L.

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Financial Summary - Edina Dalia Market S.r.l.
Unique identification code: 41904010
Registration number: J36/747/2019
Nace: 4711
Sales - Ron
280.881
Net Profit - Ron
9.603
Employees
2
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Company Edina Dalia Market S.r.l. with Fiscal Code 41904010 recorded a turnover of 2024 of 280.881, with a net profit of 9.603 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 - Edina Dalia Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 187 46.735 118.301 176.443 295.416 280.881
Total Income - EUR - - - - 187 46.776 119.026 177.814 295.871 280.881
Total Expenses - EUR - - - - 803 44.389 104.301 167.247 278.823 268.667
Gross Profit/Loss - EUR - - - - -616 2.386 14.725 10.567 17.048 12.214
Net Profit/Loss - EUR - - - - -616 2.089 13.534 8.803 14.447 9.603
Employees - - - - 0 1 1 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 -4.4%, from 295.416 euro in the year 2023, to 280.881 euro in 2024. The Net Profit decreased by -4.764 euro, from 14.447 euro in 2023, to 9.603 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Edina Dalia Market S.r.l. - CUI 41904010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 110 108 106 106 58.810 41.954
Current Assets - - - - 9.429 72.211 99.944 110.589 64.539 68.746
Inventories - - - - 9.197 70.328 84.486 91.433 51.074 62.985
Receivables - - - - 0 1.493 15.132 19.156 211 32
Cash - - - - 232 390 326 0 13.254 5.729
Shareholders Funds - - - - -574 1.526 15.026 23.878 38.253 47.642
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.113 70.793 85.023 86.817 85.096 63.058
Income in Advance - - - - 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 68.746 euro in 2024 which includes Inventories of 62.985 euro, Receivables of 32 euro and cash availability of 5.729 euro.
The company's Equity was valued at 47.642 euro, while total Liabilities amounted to 63.058 euro. Equity increased by 9.603 euro, from 38.253 euro in 2023, to 47.642 in 2024.
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