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Financial results - MARKET DIA BNL S.R.L.

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Financial Summary - Market Dia Bnl S.r.l.
Unique identification code: 40717463
Registration number: J26/615/2019
Nace: 4711
Sales - Ron
756.727
Net Profit - Ron
8.764
Employees
9
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Company Market Dia Bnl S.r.l. with Fiscal Code 40717463 recorded a turnover of 2024 of 756.727, with a net profit of 8.764 and having an average number of employees of 9. 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 Dia Bnl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 290.318 547.523 541.480 653.256 634.254 756.727
Total Income - EUR - - - - 290.415 548.339 542.183 654.469 637.437 767.810
Total Expenses - EUR - - - - 261.535 517.541 518.879 614.811 611.471 757.127
Gross Profit/Loss - EUR - - - - 28.880 30.798 23.304 39.658 25.966 10.683
Net Profit/Loss - EUR - - - - 25.976 25.730 18.533 34.038 20.146 8.764
Employees - - - - 7 8 7 8 9 9
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 20.0%, from 634.254 euro in the year 2023, to 756.727 euro in 2024. The Net Profit decreased by -11.269 euro, from 20.146 euro in 2023, to 8.764 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 Dia Bnl S.r.l. - CUI 40717463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.244 15.370 32.990 29.515 63.011 105.058
Current Assets - - - - 53.271 76.990 70.952 81.036 88.319 76.989
Inventories - - - - 46.355 43.378 63.932 30.934 63.568 62.965
Receivables - - - - 642 447 0 845 3.947 4.935
Cash - - - - 6.273 33.165 7.019 49.257 20.803 9.089
Shareholders Funds - - - - 26.018 51.254 68.650 96.818 86.346 90.607
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.496 41.105 35.292 13.733 64.984 91.441
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 76.989 euro in 2024 which includes Inventories of 62.965 euro, Receivables of 4.935 euro and cash availability of 9.089 euro.
The company's Equity was valued at 90.607 euro, while total Liabilities amounted to 91.441 euro. Equity increased by 4.743 euro, from 86.346 euro in 2023, to 90.607 in 2024.
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