Financial results - ANTONIA & RĂZVAN MARKET SRL

Financial Summary - Antonia & Răzvan Market Srl
Unique identification code: 38362890
Registration number: J04/1697/2017
Nace: 4781
Sales - Ron
6.076
Net Profit - Ron
403
Employees
Open Account
Company Antonia & Răzvan Market Srl with Fiscal Code 38362890 recorded a turnover of 2024 of 6.076, with a net profit of 403 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonia & Răzvan Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 112 94 0 3.876 10.127 122.957 77.769 6.076
Total Income - EUR - - 112 230 579 4.283 15.181 122.958 78.179 8.274
Total Expenses - EUR - - 2 251 10.714 8.853 13.574 117.795 73.713 7.627
Gross Profit/Loss - EUR - - 110 -21 -10.134 -4.570 1.606 5.163 4.466 647
Net Profit/Loss - EUR - - 107 -28 -10.140 -4.698 1.395 3.933 3.747 403
Employees - - 0 0 2 1 1 1 1 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 -92.1%, from 77.769 euro in the year 2023, to 6.076 euro in 2024. The Net Profit decreased by -3.323 euro, from 3.747 euro in 2023, to 403 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 - Antonia & Răzvan Market Srl - CUI 38362890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 210 206 206 206 0
Current Assets - - 3.818 15.602 27.803 54.312 106.165 60.610 14.549 13.316
Inventories - - 3.636 15.125 27.713 54.165 105.483 60.479 8.093 4.098
Receivables - - 0 0 0 0 0 0 416 265
Cash - - 182 478 91 146 682 131 6.041 8.953
Shareholders Funds - - 150 120 -10.022 -14.530 -12.813 -8.920 -5.146 -4.713
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.667 15.482 37.825 69.052 119.184 69.736 19.901 18.030
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.316 euro in 2024 which includes Inventories of 4.098 euro, Receivables of 265 euro and cash availability of 8.953 euro.
The company's Equity was valued at -4.713 euro, while total Liabilities amounted to 18.030 euro. Equity increased by 403 euro, from -5.146 euro in 2023, to -4.713 in 2024.

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