Financial results - SUPERMARA DAYTONA S.R.L.

Financial Summary - Supermara Daytona S.r.l.
Unique identification code: 27393793
Registration number: J24/595/2010
Nace: 4711
Sales - Ron
29.194
Net Profit - Ron
1.120
Employee
1
The most important financial indicators for the company Supermara Daytona S.r.l. - Unique Identification Number 27393793: sales in 2023 was 29.194 euro, registering a net profit of 1.120 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Supermara Daytona S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311 420 89.197 497 207 934 419 18.492 25.405 29.194
Total Income - EUR 311 420 89.197 497 207 934 419 18.492 25.405 29.194
Total Expenses - EUR 252 376 80.435 1.093 228 1.356 516 2.795 17.199 27.782
Gross Profit/Loss - EUR 59 44 8.762 -596 -21 -422 -98 15.697 8.206 1.412
Net Profit/Loss - EUR 49 31 6.086 -611 -28 -450 -121 15.509 7.952 1.120
Employees 0 0 0 0 0 0 0 1 1 1
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 increased by 15.3%, from 25.405 euro in the year 2022, to 29.194 euro in 2023. The Net Profit decreased by -6.808 euro, from 7.952 euro in 2022, to 1.120 in the last year.

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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 - Supermara Daytona S.r.l. - CUI 27393793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 0 0 0 0 0 0 0 1.994 1.667
Current Assets 21 74 9.197 494 453 126 0 16.198 23.616 26.701
Inventories 0 0 162 0 0 0 0 0 0 0
Receivables 13 0 417 299 294 0 0 187 817 5.753
Cash 8 74 8.618 194 159 126 0 16.011 22.800 13.671
Shareholders Funds 23 70 6.155 487 451 -8 -129 15.382 23.383 24.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119 4 3.042 7 2 134 129 815 2.228 3.937
Income in Advance 0 0 0 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.753 euro and cash availability of 13.671 euro.
The company's Equity was valued at 24.431 euro, while total Liabilities amounted to 3.937 euro. Equity increased by 1.120 euro, from 23.383 euro in 2022, to 24.431 in 2023.

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