Financial results - HIGHSCHOOL MARKET SRL

Financial Summary - Highschool Market Srl
Unique identification code: 29077398
Registration number: J2011000368218
Nace: 4711
Sales - Ron
94.421
Net Profit - Ron
12.150
Employees
1
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Company Highschool Market Srl with Fiscal Code 29077398 recorded a turnover of 2024 of 94.421, with a net profit of 12.150 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.344 33.661 51.503 39.333 29.316 14.315 47.006 55.711 54.956 94.421
Total Income - EUR 24.344 33.661 51.503 39.333 29.316 14.672 47.006 55.711 68.389 97.669
Total Expenses - EUR 20.449 30.242 49.309 41.755 24.324 11.089 37.584 54.189 64.145 83.440
Gross Profit/Loss - EUR 3.895 3.419 2.194 -2.422 4.992 3.583 9.422 1.522 4.244 14.229
Net Profit/Loss - EUR 3.164 2.919 1.679 -2.813 4.439 3.512 8.706 1.048 3.826 12.150
Employees 1 2 1 1 1 0 1 2 1 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 increased by 72.8%, from 54.956 euro in the year 2023, to 94.421 euro in 2024. The Net Profit increased by 8.345 euro, from 3.826 euro in 2023, to 12.150 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 - Highschool Market Srl - CUI 29077398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.994 7.912 7.634 7.494 7.349 6.981 5.107 5.122 4.355 4.330
Current Assets 3.790 12.816 8.752 10.664 14.514 20.600 32.564 36.914 46.535 60.707
Inventories 1.855 12.701 4.066 8.209 14.394 16.786 26.947 36.198 39.238 33.479
Receivables 1.800 0 4.378 2.203 0 1.976 1.139 122 5.107 13.228
Cash 135 114 307 251 119 1.837 4.479 595 2.190 14.000
Shareholders Funds 11.742 14.542 15.975 12.869 17.059 19.890 28.154 29.290 32.945 44.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.291 6.186 411 5.288 4.804 7.691 9.516 12.818 17.945 20.494
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 "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 60.707 euro in 2024 which includes Inventories of 33.479 euro, Receivables of 13.228 euro and cash availability of 14.000 euro.
The company's Equity was valued at 44.910 euro, while total Liabilities amounted to 20.494 euro. Equity increased by 12.150 euro, from 32.945 euro in 2023, to 44.910 in 2024.

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