Financial results - MARKET DĂNUŢ SI DELIA S.R.L.

Financial Summary - Market Dănuţ Si Delia S.r.l.
Unique identification code: 40832497
Registration number: J03/931/2019
Nace: 4711
Sales - Ron
104.642
Net Profit - Ron
239
Employees
2
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Company Market Dănuţ Si Delia S.r.l. with Fiscal Code 40832497 recorded a turnover of 2024 of 104.642, with a net profit of 239 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 - Market Dănuţ Si Delia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.563 58.497 59.633 58.009 120.706 104.642
Total Income - EUR - - - - 50.144 59.384 60.835 59.454 120.972 117.329
Total Expenses - EUR - - - - 49.530 61.910 59.401 58.018 108.956 114.722
Gross Profit/Loss - EUR - - - - 614 -2.526 1.434 1.435 12.017 2.607
Net Profit/Loss - EUR - - - - 113 -3.073 826 840 10.807 239
Employees - - - - 2 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 decreased by -12.8%, from 120.706 euro in the year 2023, to 104.642 euro in 2024. The Net Profit decreased by -10.508 euro, from 10.807 euro in 2023, to 239 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 - Market Dănuţ Si Delia S.r.l. - CUI 40832497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 728 548 27.076 32.274
Current Assets - - - - 63.048 76.000 85.464 92.538 60.516 45.043
Inventories - - - - 62.365 74.037 85.096 91.818 35.437 24.612
Receivables - - - - 0 886 8 17 5.718 6.470
Cash - - - - 683 1.077 359 704 19.362 13.961
Shareholders Funds - - - - 176 -2.900 -2.010 -1.176 9.635 10.769
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 62.872 78.900 88.202 94.262 77.958 67.467
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 45.043 euro in 2024 which includes Inventories of 24.612 euro, Receivables of 6.470 euro and cash availability of 13.961 euro.
The company's Equity was valued at 10.769 euro, while total Liabilities amounted to 67.467 euro. Equity increased by 1.188 euro, from 9.635 euro in 2023, to 10.769 in 2024.

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