Financial results - LA SCĂRIŢĂ MARKET SRL

Financial Summary - La Scăriţă Market Srl
Unique identification code: 33755545
Registration number: J2016003236232
Nace: 4711
Sales - Ron
941.025
Net Profit - Ron
-51.299
Employee
4
The most important financial indicators for the company La Scăriţă Market Srl - Unique Identification Number 33755545: sales in 2023 was 941.025 euro, registering a net profit of -51.299 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Scăriţă Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.434 63.235 97.977 559.895 1.299.422 1.360.369 787.045 743.488 908.721 941.025
Total Income - EUR 4.434 63.235 97.977 561.878 1.303.536 1.363.055 787.288 744.855 910.911 944.990
Total Expenses - EUR 5.260 70.858 91.689 668.674 1.213.733 1.251.215 780.766 754.734 950.560 991.286
Gross Profit/Loss - EUR -826 -7.624 6.288 -106.796 89.803 111.839 6.522 -9.879 -39.649 -46.297
Net Profit/Loss - EUR -959 -9.521 4.766 -112.561 89.803 95.938 5.153 -16.793 -48.544 -51.299
Employees 1 1 1 4 10 9 5 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 908.721 euro in the year 2022, to 941.025 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220 0 141 12.263 24.840 23.702 17.785 13.110 7.764 7.836
Current Assets 4.626 8.891 9.508 14.457 197.498 263.960 278.918 296.184 278.626 250.086
Inventories 4.328 6.885 6.007 10.718 174.691 186.798 205.768 227.744 260.859 239.348
Receivables 0 1.531 32 743 5.089 8.183 10.640 12.017 3.649 2.323
Cash 298 474 3.469 2.997 17.719 68.979 62.511 56.422 14.119 8.415
Shareholders Funds -914 -10.443 -5.548 -117.993 -23.334 73.042 75.502 57.034 -10.178 -61.966
Social Capital 45 45 67 88 86 84 83 81 81 81
Debts 6.222 19.334 15.197 145.232 246.161 215.098 221.202 252.259 296.568 319.888
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 250.086 euro in 2023 which includes Inventories of 239.348 euro, Receivables of 2.323 euro and cash availability of 8.415 euro.
The company's Equity was valued at -61.966 euro, while total Liabilities amounted to 319.888 euro. Equity decreased by -51.819 euro, from -10.178 euro in 2022, to -61.966 in 2023.

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