Financial results - MAIA DOINA DAN SRL

Financial Summary - Maia Doina Dan Srl
Unique identification code: 36248563
Registration number: J28/471/2016
Nace: 4711
Sales - Ron
25.975
Net Profit - Ron
1.350
Employees
Open Account
Company Maia Doina Dan Srl with Fiscal Code 36248563 recorded a turnover of 2024 of 25.975, with a net profit of 1.350 and having an average number of employees of - . 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 - Maia Doina Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.069 12.639 7.564 5.677 5.024 4.242 8.041 19.249 25.975
Total Income - EUR - 5.069 12.639 7.564 5.677 5.024 4.242 8.041 19.249 25.975
Total Expenses - EUR - 4.645 11.021 7.694 6.421 5.385 4.800 8.187 19.764 24.372
Gross Profit/Loss - EUR - 424 1.618 -130 -744 -361 -558 -146 -515 1.602
Net Profit/Loss - EUR - 272 1.238 -357 -914 -511 -563 -387 -537 1.350
Employees - 0 0 0 0 0 0 0 0 0
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 35.7%, from 19.249 euro in the year 2023, to 25.975 euro in 2024. The Net Profit increased by 1.350 euro, from 0 euro in 2023, to 1.350 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 - Maia Doina Dan Srl - CUI 36248563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 170 167 32 0 0 0 0 0 0
Current Assets - 10.850 22.576 53.554 91.311 140.566 196.578 251.220 300.712 333.613
Inventories - 10.023 22.360 52.738 90.495 140.206 196.250 250.942 296.020 332.989
Receivables - 304 0 0 0 0 48 0 135 456
Cash - 522 217 816 815 361 280 278 4.557 168
Shareholders Funds - 317 1.550 1.165 228 -288 -845 -1.234 -1.768 -226
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.703 21.194 52.421 91.083 140.855 197.422 252.454 302.480 333.839
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.613 euro in 2024 which includes Inventories of 332.989 euro, Receivables of 456 euro and cash availability of 168 euro.
The company's Equity was valued at -226 euro, while total Liabilities amounted to 333.839 euro. Equity increased by 1.531 euro, from -1.768 euro in 2023, to -226 in 2024.

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