Financial results - IFTEMI MARKET S.R.L.

Financial Summary - Iftemi Market S.r.l.
Unique identification code: 39195765
Registration number: J22/950/2018
Nace: 4711
Sales - Ron
132.809
Net Profit - Ron
-3.216
Employees
3
Open Account
Company Iftemi Market S.r.l. with Fiscal Code 39195765 recorded a turnover of 2024 of 132.809, with a net profit of -3.216 and having an average number of employees of 3. 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 - Iftemi Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.284 49.866 56.209 80.119 101.946 113.092 132.809
Total Income - EUR - - - 33.342 49.930 56.209 80.225 102.071 113.299 133.033
Total Expenses - EUR - - - 31.213 46.212 54.765 76.480 98.658 112.299 132.840
Gross Profit/Loss - EUR - - - 2.129 3.718 1.444 3.745 3.413 1.000 193
Net Profit/Loss - EUR - - - 1.797 3.219 1.088 2.946 2.392 -131 -3.216
Employees - - - 2 2 0 3 2 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 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 18.1%, from 113.092 euro in the year 2023, to 132.809 euro in 2024.
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 - Iftemi Market S.r.l. - CUI 39195765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 594 10.877 8.643 7.969 5.636
Current Assets - - - 14.078 15.877 18.176 25.655 33.624 36.666 36.035
Inventories - - - 11.573 14.818 16.407 20.048 29.594 29.205 29.912
Receivables - - - 0 218 0 1.413 1.170 274 1.261
Cash - - - 2.505 841 1.769 4.194 2.860 7.186 4.862
Shareholders Funds - - - 1.840 5.023 6.016 8.828 11.247 11.083 7.805
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.238 10.855 12.754 27.704 31.020 33.552 33.866
Income in Advance - - - 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 36.035 euro in 2024 which includes Inventories of 29.912 euro, Receivables of 1.261 euro and cash availability of 4.862 euro.
The company's Equity was valued at 7.805 euro, while total Liabilities amounted to 33.866 euro. Equity decreased by -3.216 euro, from 11.083 euro in 2023, to 7.805 in 2024.

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