Financial results - ISADAR MARKET SRL

Financial Summary - Isadar Market Srl
Unique identification code: 36452228
Registration number: J29/1513/2016
Nace: 4711
Sales - Ron
48.317
Net Profit - Ron
1.289
Employees
1
Open Account
Company Isadar Market Srl with Fiscal Code 36452228 recorded a turnover of 2024 of 48.317, with a net profit of 1.289 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 - Isadar Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.648 44.890 63.694 61.567 58.512 59.095 60.000 48.226 48.317
Total Income - EUR - 8.648 44.908 63.694 61.567 58.555 59.095 60.096 48.226 48.317
Total Expenses - EUR - 9.057 45.116 64.789 62.475 57.682 60.896 63.531 46.044 46.525
Gross Profit/Loss - EUR - -409 -208 -1.095 -908 873 -1.801 -3.435 2.182 1.792
Net Profit/Loss - EUR - -668 -1.032 -1.735 -2.109 -450 -2.321 -4.040 1.695 1.289
Employees - 1 1 1 1 1 1 1 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 0.8%, from 48.226 euro in the year 2023, to 48.317 euro in 2024. The Net Profit decreased by -396 euro, from 1.695 euro in 2023, to 1.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISADAR MARKET SRL

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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 - Isadar Market Srl - CUI 36452228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 92 77 62 48 34 21 8 0
Current Assets - 2.452 8.419 14.937 8.829 10.566 6.713 8.701 1.993 2.684
Inventories - 2.340 8.298 14.896 8.218 5.662 5.887 7.433 270 2.389
Receivables - 0 0 0 126 0 211 116 209 223
Cash - 112 120 41 485 4.904 615 1.152 1.514 71
Shareholders Funds - -624 -1.645 -3.350 -5.394 -5.741 -7.935 -11.999 -10.267 -8.921
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.183 10.155 18.364 14.284 16.355 14.682 20.721 12.268 11.604
Income in Advance - 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 2.684 euro in 2024 which includes Inventories of 2.389 euro, Receivables of 223 euro and cash availability of 71 euro.
The company's Equity was valued at -8.921 euro, while total Liabilities amounted to 11.604 euro. Equity increased by 1.289 euro, from -10.267 euro in 2023, to -8.921 in 2024.

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