Financial results - ES RETAIL MARKET SRL

Financial Summary - Es Retail Market Srl
Unique identification code: 36226697
Registration number: J40/8567/2016
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-914
Employees
Open Account
Company Es Retail Market Srl with Fiscal Code 36226697 recorded a turnover of 2024 of - , with a net profit of -914 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 - Es Retail Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 194.157 175.143 267.662 263.646 313.584 396.527 138.338 0
Total Income - EUR - 1 194.163 175.204 267.670 266.760 313.587 397.210 138.470 0
Total Expenses - EUR - 55.906 260.380 205.325 280.279 264.060 326.407 381.710 174.041 914
Gross Profit/Loss - EUR - -55.906 -66.218 -30.121 -12.609 2.700 -12.820 15.500 -35.571 -914
Net Profit/Loss - EUR - -55.906 -68.159 -31.871 -15.286 157 -15.641 12.350 -36.955 -914
Employees - 1 4 3 4 4 4 4 2 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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ES RETAIL MARKET SRL

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Es Retail Market Srl

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Es Retail Market Srl

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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 - Es Retail Market Srl - CUI 36226697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 0 2 0 0 1.667 1.144 614 87
Current Assets - 27.873 133.922 352.326 482.030 539.676 671.543 739.828 716.170 711.971
Inventories - 0 107.623 316.690 444.342 509.176 625.160 713.575 714.212 710.220
Receivables - 22.313 21.936 21.533 21.108 24.488 25.284 24.109 420 460
Cash - 5.560 4.364 14.103 16.581 6.011 21.099 2.144 1.538 1.290
Shareholders Funds - -55.861 -123.075 -152.688 -165.016 -161.731 -173.786 -161.975 -198.438 -198.243
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 83.803 256.998 505.044 647.074 701.434 847.023 903.114 915.259 910.314
Income in Advance - 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 711.971 euro in 2024 which includes Inventories of 710.220 euro, Receivables of 460 euro and cash availability of 1.290 euro.
The company's Equity was valued at -198.243 euro, while total Liabilities amounted to 910.314 euro. Equity decreased by -914 euro, from -198.438 euro in 2023, to -198.243 in 2024.

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