Financial results - FLEE MARKET SRL

Financial Summary - Flee Market Srl
Unique identification code: 9437697
Registration number: J02/196/1997
Nace: 4719
Sales - Ron
35.981
Net Profit - Ron
10.544
Employees
1
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Company Flee Market Srl with Fiscal Code 9437697 recorded a turnover of 2024 of 35.981, with a net profit of 10.544 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flee Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.116 71.156 60.769 62.199 45.570 26.008 40.129 45.508 41.570 35.981
Total Income - EUR 76.135 71.256 60.769 62.199 45.570 26.008 40.382 45.508 41.570 36.061
Total Expenses - EUR 91.620 74.081 69.977 80.171 48.423 19.757 24.348 24.100 26.603 24.435
Gross Profit/Loss - EUR -15.485 -2.825 -9.208 -17.972 -2.853 6.251 16.034 21.409 14.967 11.626
Net Profit/Loss - EUR -15.485 -3.536 -9.816 -18.592 -3.309 5.994 15.709 21.044 14.634 10.544
Employees 5 2 2 2 2 1 1 1 2 1
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 -13.0%, from 41.570 euro in the year 2023, to 35.981 euro in 2024. The Net Profit decreased by -4.008 euro, from 14.634 euro in 2023, to 10.544 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 - Flee Market Srl - CUI 9437697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.587 16.484 19.656 21.317 24.689 21.127 22.257 31.579 38.967 39.057
Current Assets 52.706 51.308 46.856 24.070 16.189 17.545 7.673 2.439 2.583 2.087
Inventories 44.459 41.810 39.793 16.986 9.303 9.587 6.605 0 0 71
Receivables 5.470 5.414 5.371 5.224 5.183 5.308 225 134 226 13
Cash 2.777 4.084 1.693 1.859 1.703 2.650 842 2.305 2.357 2.004
Shareholders Funds -39.861 -42.990 -52.078 -69.714 -71.673 -64.320 -47.185 -26.287 -11.573 -964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.153 110.782 118.590 115.101 112.551 102.992 77.115 60.305 53.123 42.109
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 "4719 - 4719"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.087 euro in 2024 which includes Inventories of 71 euro, Receivables of 13 euro and cash availability of 2.004 euro.
The company's Equity was valued at -964 euro, while total Liabilities amounted to 42.109 euro. Equity increased by 10.544 euro, from -11.573 euro in 2023, to -964 in 2024.

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