Financial results - IDEAL MARKET CĂTĂ SRL

Financial Summary - Ideal Market Cătă Srl
Unique identification code: 33768839
Registration number: J2014000777103
Nace: 4711
Sales - Ron
19.395
Net Profit - Ron
-7.808
Employees
1
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Company Ideal Market Cătă Srl with Fiscal Code 33768839 recorded a turnover of 2024 of 19.395, with a net profit of -7.808 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 - Ideal Market Cătă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.289 14.142 9.956 8.983 13.429 10.592 18.960 22.438 22.444 19.395
Total Income - EUR 5.311 14.163 9.956 8.983 13.429 10.597 18.960 22.440 22.461 19.423
Total Expenses - EUR 4.553 12.497 8.612 7.621 11.157 12.801 29.066 26.181 24.890 27.037
Gross Profit/Loss - EUR 758 1.666 1.344 1.362 2.272 -2.205 -10.107 -3.742 -2.429 -7.614
Net Profit/Loss - EUR 599 1.241 1.046 1.093 1.869 -2.523 -10.296 -3.966 -2.654 -7.808
Employees 0 0 0 0 0 0 2 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 decreased by -13.1%, from 22.444 euro in the year 2023, to 19.395 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Market Cătă Srl - CUI 33768839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 75 5 0 0 0 0 0 0 3
Current Assets 21.374 35.742 40.135 45.797 45.357 40.576 26.694 28.738 28.988 27.441
Inventories 21.144 35.672 40.077 45.557 42.896 39.109 26.598 25.179 25.618 26.121
Receivables 0 0 0 0 0 0 0 427 2.435 131
Cash 230 70 57 240 2.461 1.467 96 3.131 935 1.189
Shareholders Funds 385 1.623 2.641 3.685 5.483 2.856 -7.503 -11.493 -14.112 -21.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.128 34.194 37.499 42.112 39.873 37.720 34.197 40.231 43.100 49.285
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 27.441 euro in 2024 which includes Inventories of 26.121 euro, Receivables of 131 euro and cash availability of 1.189 euro.
The company's Equity was valued at -21.841 euro, while total Liabilities amounted to 49.285 euro. Equity decreased by -7.808 euro, from -14.112 euro in 2023, to -21.841 in 2024.

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