Financial results - BANCOȘ MARKET ULMENI S.R.L.

Financial Summary - Bancoș Market Ulmeni S.r.l.
Unique identification code: 42525650
Registration number: J24/520/2020
Nace: 4711
Sales - Ron
391.567
Net Profit - Ron
-12.127
Employee
2
The most important financial indicators for the company Bancoș Market Ulmeni S.r.l. - Unique Identification Number 42525650: sales in 2023 was 391.567 euro, registering a net profit of -12.127 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bancoș Market Ulmeni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 214.367 363.702 443.481 391.567
Total Income - EUR - - - - - - 214.367 364.282 443.748 391.567
Total Expenses - EUR - - - - - - 200.189 357.127 421.158 400.828
Gross Profit/Loss - EUR - - - - - - 14.179 7.155 22.590 -9.262
Net Profit/Loss - EUR - - - - - - 12.773 3.873 19.091 -12.127
Employees - - - - - - 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 443.481 euro in the year 2022, to 391.567 euro in 2023. The Net Profit decreased by -19.033 euro, from 19.091 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bancoș Market Ulmeni S.r.l. - CUI 42525650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 39.289 18.656 39.925 43.641
Inventories - - - - - - 31.480 15.838 34.667 33.543
Receivables - - - - - - 6.233 0 619 0
Cash - - - - - - 1.576 2.819 4.639 10.097
Shareholders Funds - - - - - - 12.815 10.845 23.785 11.586
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 26.475 7.811 16.140 32.055
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.641 euro in 2023 which includes Inventories of 33.543 euro, Receivables of 0 euro and cash availability of 10.097 euro.
The company's Equity was valued at 11.586 euro, while total Liabilities amounted to 32.055 euro. Equity decreased by -12.127 euro, from 23.785 euro in 2022, to 11.586 in 2023.

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