Financial results - ILDIKÓ MARKET S.R.L.

Financial Summary - Ildikó Market S.r.l.
Unique identification code: 42348630
Registration number: J26/326/2020
Nace: 4711
Sales - Ron
393.256
Net Profit - Ron
12.174
Employees
3
Open Account
Company Ildikó Market S.r.l. with Fiscal Code 42348630 recorded a turnover of 2024 of 393.256, with a net profit of 12.174 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 - Ildikó Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 245.211 306.523 376.520 455.390 393.256
Total Income - EUR - - - - - 246.507 311.357 380.656 456.338 396.075
Total Expenses - EUR - - - - - 214.258 287.080 350.943 414.327 379.110
Gross Profit/Loss - EUR - - - - - 32.249 24.277 29.714 42.012 16.965
Net Profit/Loss - EUR - - - - - 30.224 22.003 26.561 38.041 12.174
Employees - - - - - 3 4 3 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 decreased by -13.2%, from 455.390 euro in the year 2023, to 393.256 euro in 2024. The Net Profit decreased by -25.654 euro, from 38.041 euro in 2023, to 12.174 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 - Ildikó Market S.r.l. - CUI 42348630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.682 3.881 4.251 37.535 20.088
Current Assets - - - - - 32.154 36.147 68.636 39.927 34.269
Inventories - - - - - 14.273 17.867 18.531 26.600 29.416
Receivables - - - - - 2.443 2.277 23.282 2.376 3.155
Cash - - - - - 15.438 16.003 26.823 10.951 1.698
Shareholders Funds - - - - - 30.265 30.318 27.826 35.108 12.222
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.570 9.710 45.061 42.355 42.135
Income in Advance - - - - - 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 34.269 euro in 2024 which includes Inventories of 29.416 euro, Receivables of 3.155 euro and cash availability of 1.698 euro.
The company's Equity was valued at 12.222 euro, while total Liabilities amounted to 42.135 euro. Equity decreased by -22.689 euro, from 35.108 euro in 2023, to 12.222 in 2024.

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