Financial results - DELI - COS MARKET SRL

Financial Summary - Deli - Cos Market Srl
Unique identification code: 34368938
Registration number: J23/4788/2017
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-268
Employees
Open Account
Company Deli - Cos Market Srl with Fiscal Code 34368938 recorded a turnover of 2024 of - , with a net profit of -268 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deli - Cos Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.322 12.661 10.270 10.583 15.152 11.361 13.116 10.749 11.297 0
Total Income - EUR 11.322 12.661 10.270 10.583 15.152 11.361 13.116 10.749 11.297 0
Total Expenses - EUR 10.594 10.408 9.579 10.680 12.847 9.854 10.893 10.018 10.903 268
Gross Profit/Loss - EUR 727 2.253 691 -96 2.305 1.507 2.223 731 394 -268
Net Profit/Loss - EUR 388 1.874 383 -408 1.850 1.285 1.946 425 338 -268
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Deli - Cos Market Srl - CUI 34368938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 0 0 0 0 0 0 0 0 0
Current Assets 13.648 8.775 10.388 7.409 6.882 5.216 6.693 5.145 5.834 2.015
Inventories 13.591 8.744 10.363 7.402 6.861 5.201 3.644 3.052 701 697
Receivables 0 0 0 0 0 0 0 0 2 2
Cash 57 31 25 7 21 14 3.049 2.093 5.130 1.316
Shareholders Funds 433 2.302 2.646 2.190 3.997 5.206 7.037 5.456 5.778 1.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.691 6.881 8.143 5.649 3.307 423 60 195 56 558
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.015 euro in 2024 which includes Inventories of 697 euro, Receivables of 2 euro and cash availability of 1.316 euro.
The company's Equity was valued at 1.457 euro, while total Liabilities amounted to 558 euro. Equity decreased by -4.288 euro, from 5.778 euro in 2023, to 1.457 in 2024.

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