Financial results - MIRIAM DANIEL MARKET S.R.L.

Financial Summary - Miriam Daniel Market S.r.l.
Unique identification code: 40895592
Registration number: J2019000500281
Nace: 4711
Sales - Ron
33.621
Net Profit - Ron
-11.897
Employees
1
Open Account
Company Miriam Daniel Market S.r.l. with Fiscal Code 40895592 recorded a turnover of 2024 of 33.621, with a net profit of -11.897 and having an average number of employees of 1. 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 - Miriam Daniel Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.512 44.397 56.640 63.231 66.213 33.621
Total Income - EUR - - - - 31.512 44.398 56.640 63.231 66.214 34.375
Total Expenses - EUR - - - - 20.012 23.050 33.192 39.125 39.962 45.904
Gross Profit/Loss - EUR - - - - 11.501 21.348 23.448 24.106 26.252 -11.529
Net Profit/Loss - EUR - - - - 10.555 20.077 21.749 22.629 21.807 -11.897
Employees - - - - 0 0 0 0 0 1
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 -48.9%, from 66.213 euro in the year 2023, to 33.621 euro in 2024. The Net Profit decreased by -21.685 euro, from 21.807 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 - Miriam Daniel Market S.r.l. - CUI 40895592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 65.768 64.315 63.132 69.280
Current Assets - - - - 15.856 33.948 38.037 38.315 18.249 22.101
Inventories - - - - 5.484 9.221 12.038 13.780 7.946 16.916
Receivables - - - - 476 961 753 531 462 4.662
Cash - - - - 9.895 23.766 25.246 24.003 9.841 524
Shareholders Funds - - - - 10.598 30.474 51.547 54.078 37.691 21.214
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.258 3.474 52.257 48.552 43.689 70.168
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 22.101 euro in 2024 which includes Inventories of 16.916 euro, Receivables of 4.662 euro and cash availability of 524 euro.
The company's Equity was valued at 21.214 euro, while total Liabilities amounted to 70.168 euro. Equity decreased by -16.267 euro, from 37.691 euro in 2023, to 21.214 in 2024.

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