Financial results - ALGEDA MARKET S.R.L.

Financial Summary - Algeda Market S.r.l.
Unique identification code: 27722020
Registration number: J40/11221/2010
Nace: 4711
Sales - Ron
34.133
Net Profit - Ron
-2.133
Employees
1
Open Account
Company Algeda Market S.r.l. with Fiscal Code 27722020 recorded a turnover of 2020 of 34.133, with a net profit of -2.133 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 - Algeda Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.210 95.694 107.483 83.432 51.367 35.102 - - - -
Total Income - EUR 110.210 95.694 107.483 83.974 51.367 35.102 - - - -
Total Expenses - EUR 111.860 91.510 92.446 90.507 66.171 37.006 - - - -
Gross Profit/Loss - EUR -1.650 4.184 15.037 -6.533 -14.803 -1.905 - - - -
Net Profit/Loss - EUR -1.650 3.697 13.962 -7.373 -15.317 -2.193 - - - -
Employees 4 4 4 4 5 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 -30.3%, from 51.367 euro in the year 2019, to 35.102 euro in 2020.
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 - Algeda Market S.r.l. - CUI 27722020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 199 111 27 0 - - - -
Current Assets 40.820 15.612 12.010 5.695 40.072 59.612 - - - -
Inventories 16.937 7.574 6.797 2.630 36.469 52.040 - - - -
Receivables 7.269 7.789 3.711 1.175 2.628 7.404 - - - -
Cash 16.613 249 1.502 1.890 976 168 - - - -
Shareholders Funds -46.977 -42.801 -28.115 -34.972 -49.611 -50.864 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 87.797 58.413 40.323 40.778 89.711 110.476 - - - -
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 59.612 euro in 2020 which includes Inventories of 52.040 euro, Receivables of 7.404 euro and cash availability of 168 euro.
The company's Equity was valued at -50.864 euro, while total Liabilities amounted to 110.476 euro. Equity decreased by -2.193 euro, from -49.611 euro in 2019, to -50.864 in 2020.

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