The most important financial indicators for the company Market Dia Bnl S.r.l. - Unique Identification Number 40717463:
sales in 2023 was
634.254
euro, registering a net profit of
20.146
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.6%, from 653.256 euro in the year 2022, to 634.254 euro in 2023.
The Net Profit decreased by -13.790 euro, from 34.038 euro in 2022, to 20.146 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15.244
15.370
32.990
29.515
63.011
Current Assets
-
-
-
-
-
53.271
76.990
70.952
81.036
88.319
Inventories
-
-
-
-
-
46.355
43.378
63.932
30.934
63.568
Receivables
-
-
-
-
-
642
447
0
845
3.947
Cash
-
-
-
-
-
6.273
33.165
7.019
49.257
20.803
Shareholders Funds
-
-
-
-
-
26.018
51.254
68.650
96.818
86.346
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
42.496
41.105
35.292
13.733
64.984
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
88.319 euro in 2023 which includes Inventories of
63.568 euro, Receivables of
3.947 euro and cash availability of
20.803 euro.
The company's Equity was valued at
86.346 euro, while total Liabilities amounted to
64.984 euro.
Equity decreased by -10.179 euro, from 96.818 euro in 2022, to 86.346 in 2023.
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Comments - Market Dia Bnl S.r.l.