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Financial results - LA MAMA DANA S.R.L.

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Financial Summary - La Mama Dana S.r.l.
Unique identification code: 40171425
Registration number: J2018000807370
Nace: 4711
Sales - Ron
152.216
Net Profit - Ron
7.185
Employees
2
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Company La Mama Dana S.r.l. with Fiscal Code 40171425 recorded a turnover of 2024 of 152.216, with a net profit of 7.185 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 - La Mama Dana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.407 107.929 88.642 91.414 98.786 152.216
Total Income - EUR - - - - 43.407 107.929 88.642 91.414 98.786 152.216
Total Expenses - EUR - - - - 37.068 92.736 87.788 83.944 96.309 143.552
Gross Profit/Loss - EUR - - - - 6.339 15.193 854 7.470 2.477 8.664
Net Profit/Loss - EUR - - - - 5.905 14.583 144 6.736 1.486 7.185
Employees - - - - 1 2 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 increased by 55.0%, from 98.786 euro in the year 2023, to 152.216 euro in 2024. The Net Profit increased by 5.707 euro, from 1.486 euro in 2023, to 7.185 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 - La Mama Dana S.r.l. - CUI 40171425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 35.431 52.761 46.724 63.704 77.023 27.950
Inventories - - - - 35.256 52.400 45.194 57.325 71.641 13.168
Receivables - - - - 0 277 1.484 6.338 3.725 5.930
Cash - - - - 175 84 46 41 1.657 8.852
Shareholders Funds - - - - 5.947 20.417 20.108 26.907 28.311 19.489
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.484 32.344 26.616 36.797 48.712 8.462
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 27.950 euro in 2024 which includes Inventories of 13.168 euro, Receivables of 5.930 euro and cash availability of 8.852 euro.
The company's Equity was valued at 19.489 euro, while total Liabilities amounted to 8.462 euro. Equity decreased by -8.665 euro, from 28.311 euro in 2023, to 19.489 in 2024.
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