Financial results - LA SCĂRIŢĂ MARKET SRL

Financial Summary - La Scăriţă Market Srl
Unique identification code: 33755545
Registration number: J2016003236232
Nace: 4711
Sales - Ron
847.273
Net Profit - Ron
-6.834
Employees
3
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Company La Scăriţă Market Srl with Fiscal Code 33755545 recorded a turnover of 2024 of 847.273, with a net profit of -6.834 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 - La Scăriţă Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.235 97.977 559.895 1.299.422 1.360.369 787.045 743.488 908.721 941.025 847.273
Total Income - EUR 63.235 97.977 561.878 1.303.536 1.363.055 787.288 744.855 910.911 944.990 847.503
Total Expenses - EUR 70.858 91.689 668.674 1.213.733 1.251.215 780.766 754.734 950.560 991.286 854.337
Gross Profit/Loss - EUR -7.624 6.288 -106.796 89.803 111.839 6.522 -9.879 -39.649 -46.297 -6.834
Net Profit/Loss - EUR -9.521 4.766 -112.561 89.803 95.938 5.153 -16.793 -48.544 -51.299 -6.834
Employees 1 1 4 10 9 5 3 4 4 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 -9.5%, from 941.025 euro in the year 2023, to 847.273 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 - La Scăriţă Market Srl - CUI 33755545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 141 12.263 24.840 23.702 17.785 13.110 7.764 7.836 7.792
Current Assets 8.891 9.508 14.457 197.498 263.960 278.918 296.184 278.626 250.086 255.239
Inventories 6.885 6.007 10.718 174.691 186.798 205.768 227.744 260.859 239.348 242.019
Receivables 1.531 32 743 5.089 8.183 10.640 12.017 3.649 2.323 3.463
Cash 474 3.469 2.997 17.719 68.979 62.511 56.422 14.119 8.415 9.757
Shareholders Funds -10.443 -5.548 -117.993 -23.334 73.042 75.502 57.034 -10.178 -61.966 -68.887
Social Capital 45 67 88 86 84 83 81 81 81 80
Debts 19.334 15.197 145.232 246.161 215.098 221.202 252.259 296.568 319.888 331.918
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 255.239 euro in 2024 which includes Inventories of 242.019 euro, Receivables of 3.463 euro and cash availability of 9.757 euro.
The company's Equity was valued at -68.887 euro, while total Liabilities amounted to 331.918 euro. Equity decreased by -7.267 euro, from -61.966 euro in 2023, to -68.887 in 2024.

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