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Financial results - 30 DE GRADE MARKET SHOP S.R.L.

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Financial Summary - 30 De Grade Market Shop S.r.l.
Unique identification code: 38486715
Registration number: J13/3700/2017
Nace: 4719
Sales - Ron
1.338
Net Profit - Ron
-4.336
Employees
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Company 30 De Grade Market Shop S.r.l. with Fiscal Code 38486715 recorded a turnover of 2024 of 1.338, with a net profit of -4.336 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 30 De Grade Market Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.783 44.455 37.219 27.519 23.208 8.607 10.936 1.338
Total Income - EUR - - 2.746 44.341 37.213 27.420 23.077 25.521 11.654 1.338
Total Expenses - EUR - - 4.401 24.722 19.618 11.121 20.101 50.500 9.908 5.674
Gross Profit/Loss - EUR - - -1.655 19.619 17.596 16.299 2.975 -24.979 1.746 -4.336
Net Profit/Loss - EUR - - -1.737 18.502 16.820 15.483 2.283 -25.697 1.451 -4.336
Employees - - 0 1 0 0 0 0 0 0
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 -87.7%, from 10.936 euro in the year 2023, to 1.338 euro in 2024. The Net Profit decreased by -1.442 euro, from 1.451 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 - 30 De Grade Market Shop S.r.l. - CUI 38486715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.903 8.899 6.834 5.607 36.884 32.576 58.156 56.516
Current Assets - - 21.482 20.857 39.036 42.915 40.010 12.053 23.289 17.003
Inventories - - 19.163 20.129 27.379 29.623 30.170 9.022 7.155 6.356
Receivables - - 375 252 200 516 1.370 2.220 15.718 10.625
Cash - - 1.945 475 11.457 12.776 8.470 810 415 21
Shareholders Funds - - -1.693 16.840 33.334 48.185 49.399 23.856 25.234 20.757
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.078 12.916 14.887 337 32.124 22.858 56.957 52.833
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.003 euro in 2024 which includes Inventories of 6.356 euro, Receivables of 10.625 euro and cash availability of 21 euro.
The company's Equity was valued at 20.757 euro, while total Liabilities amounted to 52.833 euro. Equity decreased by -4.336 euro, from 25.234 euro in 2023, to 20.757 in 2024.
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