Financial results - DIFFERENT MARKET S.R.L.

Financial Summary - Different Market S.r.l.
Unique identification code: 43627233
Registration number: J16/249/2021
Nace: 4711
Sales - Ron
311.193
Net Profit - Ron
28.944
Employee
3
The most important financial indicators for the company Different Market S.r.l. - Unique Identification Number 43627233: sales in 2023 was 311.193 euro, registering a net profit of 28.944 euro and having an average number of 3 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 - Different Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 84.612 331.784 311.193
Total Income - EUR - - - - - - - 84.926 334.818 314.322
Total Expenses - EUR - - - - - - - 80.001 312.154 282.236
Gross Profit/Loss - EUR - - - - - - - 4.925 22.664 32.087
Net Profit/Loss - EUR - - - - - - - 4.402 19.316 28.944
Employees - - - - - - - 0 3 3
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 -5.9%, from 331.784 euro in the year 2022, to 311.193 euro in 2023. The Net Profit increased by 9.686 euro, from 19.316 euro in 2022, to 28.944 in the last year.

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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 - Different Market S.r.l. - CUI 43627233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 883 886 883
Current Assets - - - - - - - 13.413 47.134 89.707
Inventories - - - - - - - 12.595 27.371 28.226
Receivables - - - - - - - 63 51 388
Cash - - - - - - - 755 19.712 61.092
Shareholders Funds - - - - - - - 4.442 23.772 44.555
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.854 24.248 46.036
Income in Advance - - - - - - - 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 89.707 euro in 2023 which includes Inventories of 28.226 euro, Receivables of 388 euro and cash availability of 61.092 euro.
The company's Equity was valued at 44.555 euro, while total Liabilities amounted to 46.036 euro. Equity increased by 20.855 euro, from 23.772 euro in 2022, to 44.555 in 2023.

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