Financial results - ARARAT MARKET SRL

Financial Summary - Ararat Market Srl
Unique identification code: 33290458
Registration number: J40/7202/2014
Nace: 4711
Sales - Ron
151.966
Net Profit - Ron
32.154
Employees
2
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Company Ararat Market Srl with Fiscal Code 33290458 recorded a turnover of 2020 of 151.966, with a net profit of 32.154 and having an average number of employees of 2. 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 - Ararat Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.192 62.131 41.980 64.160 61.871 156.276 - - - -
Total Income - EUR 37.192 62.131 41.980 64.160 61.871 156.276 - - - -
Total Expenses - EUR 40.140 57.947 59.743 40.100 80.078 122.006 - - - -
Gross Profit/Loss - EUR -2.948 4.184 -17.764 24.060 -18.207 34.270 - - - -
Net Profit/Loss - EUR -3.163 4.184 -18.203 23.559 -18.826 33.066 - - - -
Employees 2 4 3 3 2 2 - - - -
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 increased by 157.5%, from 61.871 euro in the year 2019, to 156.276 euro in 2020. The Net Profit increased by 33.066 euro, from 0 euro in 2019, to 33.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARARAT MARKET SRL

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Ararat Market Srl

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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 - Ararat Market Srl - CUI 33290458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 13.833 13.579 13.316 13.064 - - - -
Current Assets 79.853 108.190 125.845 221.405 52.296 43.205 - - - -
Inventories 77.692 103.554 105.103 165.276 23.559 11.602 - - - -
Receivables 1.032 4.150 20.557 56.039 28.619 26.990 - - - -
Cash 1.128 487 186 90 118 4.614 - - - -
Shareholders Funds -5.718 -918 -19.105 4.805 -14.114 19.220 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 85.705 109.242 158.784 230.180 79.727 37.049 - - - -
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 43.205 euro in 2020 which includes Inventories of 11.602 euro, Receivables of 26.990 euro and cash availability of 4.614 euro.
The company's Equity was valued at 19.220 euro, while total Liabilities amounted to 37.049 euro. Equity increased by 33.066 euro, from -14.114 euro in 2019, to 19.220 in 2020.

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