Financial results - CARGO MARKET SRL

Financial Summary - Cargo Market Srl
Unique identification code: 35649494
Registration number: J22/393/2016
Nace: 4711
Sales - Ron
228.537
Net Profit - Ron
-21.586
Employee
6
The most important financial indicators for the company Cargo Market Srl - Unique Identification Number 35649494: sales in 2023 was 228.537 euro, registering a net profit of -21.586 euro and having an average number of 6 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 - Cargo Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 116.299 206.774 201.942 211.598 212.332 170.186 252.906 228.537
Total Income - EUR - - 116.676 208.199 203.447 213.338 213.944 171.497 254.413 236.997
Total Expenses - EUR - - 110.174 197.861 202.599 221.705 233.340 197.492 266.397 256.687
Gross Profit/Loss - EUR - - 6.502 10.338 848 -8.367 -19.396 -25.995 -11.984 -19.690
Net Profit/Loss - EUR - - 5.564 8.348 -1.186 -10.401 -20.807 -27.369 -14.020 -21.586
Employees - - 7 6 6 6 6 6 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.4%, from 252.906 euro in the year 2022, to 228.537 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Market Srl - CUI 35649494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 21.368 15.629 10.661 6.554 41.829 34.374 26.834 901
Current Assets - - 37.240 39.489 37.778 25.029 38.729 68.621 42.603 149.551
Inventories - - 28.721 31.418 33.694 21.505 33.489 62.179 39.099 103.490
Receivables - - 5.739 1.730 38 1.005 2.358 4.823 516 12.427
Cash - - 2.780 6.341 4.046 2.519 2.882 1.620 2.988 33.635
Shareholders Funds - - 5.611 13.864 12.424 1.782 -19.058 -46.005 -60.168 -81.571
Social Capital - - 47 46 45 44 43 42 43 42
Debts - - 53.309 41.518 36.353 29.801 99.616 149.000 129.605 232.023
Income in Advance - - 0 0 0 0 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 149.551 euro in 2023 which includes Inventories of 103.490 euro, Receivables of 12.427 euro and cash availability of 33.635 euro.
The company's Equity was valued at -81.571 euro, while total Liabilities amounted to 232.023 euro. Equity decreased by -21.586 euro, from -60.168 euro in 2022, to -81.571 in 2023.

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