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Financial results - BUSINESS GRUP MARKET 2020 S.R.L.

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Financial Summary - Business Grup Market 2020 S.r.l.
Unique identification code: 18445087
Registration number: J40/3586/2006
Nace: 4690
Sales - Ron
320.182
Net Profit - Ron
-1.106
Employees
4
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Company Business Grup Market 2020 S.r.l. with Fiscal Code 18445087 recorded a turnover of 2024 of 320.182, with a net profit of -1.106 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Grup Market 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.483 388.910 358.474 354.460 346.798 295.075 351.300 313.322 339.270 320.182
Total Income - EUR 394.483 389.896 358.780 354.460 346.798 297.465 351.300 386.322 399.919 342.296
Total Expenses - EUR 403.066 389.865 370.856 367.361 361.590 300.193 354.327 329.458 354.030 343.238
Gross Profit/Loss - EUR -8.583 31 -12.076 -12.901 -14.791 -2.728 -3.027 56.864 45.889 -942
Net Profit/Loss - EUR -8.583 31 -17.136 -16.465 -18.267 -5.480 -6.399 52.993 41.888 -1.106
Employees 6 5 5 4 4 4 4 4 3 4
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 -5.1%, from 339.270 euro in the year 2023, to 320.182 euro in 2024. The Net Profit decreased by -41.653 euro, from 41.888 euro in 2023, to 0 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 - Business Grup Market 2020 S.r.l. - CUI 18445087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.835 0 0 613 377 13.106 10.122 7.504 4.938 2.188
Current Assets 140.539 153.898 180.249 133.281 127.397 131.260 140.350 91.996 64.552 53.076
Inventories 137.132 150.693 173.609 127.901 124.362 127.794 89.753 87.988 60.916 48.446
Receivables 1.997 2.213 1.402 2.590 2.629 2.451 2.397 2.404 2.089 1.649
Cash 1.410 992 5.238 2.790 406 1.015 48.201 1.604 1.547 2.981
Shareholders Funds -89.279 -88.337 -103.978 -118.535 -134.506 -137.436 -140.788 -88.232 -46.077 -46.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.652 242.235 284.227 252.429 262.280 281.803 291.260 187.732 115.594 102.465
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.076 euro in 2024 which includes Inventories of 48.446 euro, Receivables of 1.649 euro and cash availability of 2.981 euro.
The company's Equity was valued at -46.925 euro, while total Liabilities amounted to 102.465 euro. Equity decreased by -1.106 euro, from -46.077 euro in 2023, to -46.925 in 2024.
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