Financial results - AUF DEN MARKT S.R.L.

Financial Summary - Auf Den Markt S.r.l.
Unique identification code: 38899517
Registration number: J08/408/2018
Nace: 4711
Sales - Ron
1.449.699
Net Profit - Ron
28.990
Employees
10
Open Account
Company Auf Den Markt S.r.l. with Fiscal Code 38899517 recorded a turnover of 2024 of 1.449.699, with a net profit of 28.990 and having an average number of employees of 10. 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 - Auf Den Markt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 382.208 880.781 1.273.799 1.342.782 1.516.528 1.698.315 1.449.699
Total Income - EUR - - - 382.208 881.631 1.273.799 1.342.782 1.522.849 1.700.013 1.479.259
Total Expenses - EUR - - - 390.499 878.038 1.254.295 1.315.663 1.504.774 1.695.988 1.443.102
Gross Profit/Loss - EUR - - - -8.291 3.593 19.504 27.119 18.074 4.025 36.157
Net Profit/Loss - EUR - - - -10.593 3.593 16.875 22.818 13.985 2.317 28.990
Employees - - - 8 7 10 10 10 12 10
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 -14.2%, from 1.698.315 euro in the year 2023, to 1.449.699 euro in 2024. The Net Profit increased by 26.686 euro, from 2.317 euro in 2023, to 28.990 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 - Auf Den Markt S.r.l. - CUI 38899517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.690 53.830 39.258 33.443 46.707 41.293 32.655
Current Assets - - - 59.065 87.758 133.870 102.628 271.185 365.098 389.617
Inventories - - - 47.434 73.125 103.410 132.902 176.557 215.925 240.942
Receivables - - - 4.443 3.748 15.700 17.578 4.855 134.645 137.005
Cash - - - 7.187 10.885 14.760 -47.853 89.773 14.528 11.670
Shareholders Funds - - - -493 3.110 19.926 42.302 56.419 21.428 50.298
Social Capital - - - 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts - - - 62.248 138.479 153.201 93.768 282.209 393.087 384.207
Income in Advance - - - 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 "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 389.617 euro in 2024 which includes Inventories of 240.942 euro, Receivables of 137.005 euro and cash availability of 11.670 euro.
The company's Equity was valued at 50.298 euro, while total Liabilities amounted to 384.207 euro. Equity increased by 28.990 euro, from 21.428 euro in 2023, to 50.298 in 2024.

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