Financial results - MARKET IANIS DOBRA SRL

Financial Summary - Market Ianis Dobra Srl
Unique identification code: 34209762
Registration number: J03/358/2015
Nace: 4711
Sales - Ron
90.049
Net Profit - Ron
-5.993
Employees
4
Open Account
Company Market Ianis Dobra Srl with Fiscal Code 34209762 recorded a turnover of 2024 of 90.049, with a net profit of -5.993 and having an average number of employees of 4. 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 Ianis Dobra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.341 791 20.422 28.994 29.465 15.196 11.730 32.051 50.942 90.049
Total Income - EUR 8.701 791 26.500 28.994 29.465 17.071 11.774 32.051 67.678 92.736
Total Expenses - EUR 13.924 6.902 30.771 23.115 28.031 20.618 18.045 52.521 66.902 96.683
Gross Profit/Loss - EUR -5.223 -6.111 -4.271 5.879 1.434 -3.547 -6.272 -20.470 776 -3.947
Net Profit/Loss - EUR -5.485 -6.135 -4.776 5.005 875 -3.692 -6.272 -20.716 99 -5.993
Employees 1 1 1 0 1 2 1 3 3 4
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 77.8%, from 50.942 euro in the year 2023, to 90.049 euro in 2024. The Net Profit decreased by -99 euro, from 99 euro in 2023, to 0 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 Ianis Dobra Srl - CUI 34209762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 3.039 1.358 0 0 0 0 0 0 673
Current Assets 2.876 5.614 3.914 4.396 7.257 6.435 7.696 7.002 7.214 4.151
Inventories 2.878 5.237 2.429 3.076 4.496 5.571 5.631 6.031 4.780 397
Receivables 0 311 771 756 742 728 722 843 1.243 2.394
Cash -2 66 714 564 2.020 136 1.344 128 1.190 1.360
Shareholders Funds -5.440 -11.519 -16.100 -10.800 -9.716 -13.223 -19.202 -39.977 -39.757 -45.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.413 20.173 21.372 15.196 16.973 19.658 26.898 46.979 46.971 50.352
Income in Advance 0 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 4.151 euro in 2024 which includes Inventories of 397 euro, Receivables of 2.394 euro and cash availability of 1.360 euro.
The company's Equity was valued at -45.528 euro, while total Liabilities amounted to 50.352 euro. Equity decreased by -5.993 euro, from -39.757 euro in 2023, to -45.528 in 2024.

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