Financial results - MARKET S.R.L.

Financial Summary - Market S.r.l.
Unique identification code: 7393772
Registration number: J31/104/1995
Nace: 4711
Sales - Ron
658.050
Net Profit - Ron
11.174
Employee
3
The most important financial indicators for the company Market S.r.l. - Unique Identification Number 7393772: sales in 2023 was 658.050 euro, registering a net profit of 11.174 euro and having an average number of 3 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 - Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.952 187.648 275.882 292.556 321.508 392.606 458.957 525.513 639.599 658.050
Total Income - EUR 110.952 188.974 276.730 292.966 323.529 392.606 458.957 525.972 639.599 658.050
Total Expenses - EUR 114.638 181.798 267.085 284.953 312.072 379.740 438.629 507.236 636.045 644.798
Gross Profit/Loss - EUR -3.686 7.177 9.645 8.014 11.457 12.866 20.328 18.736 3.554 13.252
Net Profit/Loss - EUR -3.686 7.177 9.645 7.663 10.672 12.866 19.463 15.798 2.793 11.174
Employees 3 4 5 4 4 4 3 3 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. 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 3.2%, from 639.599 euro in the year 2022, to 658.050 euro in 2023. The Net Profit increased by 8.389 euro, from 2.793 euro in 2022, to 11.174 in the last year.

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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 - Market S.r.l. - CUI 7393772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.008 10.137 9.216 8.351 7.501 36.284 55.957 78.129 68.417 53.265
Current Assets 14.550 19.420 18.499 25.329 25.531 8.613 4.054 3.636 419 -8.927
Inventories 11.105 15.856 14.077 21.414 21.890 -3.480 -2.713 -17.181 -29.951 -19.877
Receivables 2.097 2.268 1.591 1.236 327 2.484 1.123 4.291 2.829 3.075
Cash 1.349 1.296 2.832 2.679 3.314 9.609 5.644 16.526 27.541 7.876
Shareholders Funds -55.409 -48.695 -38.553 -20.387 -9.340 3.707 23.099 38.385 41.297 12.293
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 80.967 78.252 66.269 54.066 42.373 41.190 36.912 43.381 27.539 32.044
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 -8.927 euro in 2023 which includes Inventories of -19.877 euro, Receivables of 3.075 euro and cash availability of 7.876 euro.
The company's Equity was valued at 12.293 euro, while total Liabilities amounted to 32.044 euro. Equity decreased by -28.879 euro, from 41.297 euro in 2022, to 12.293 in 2023.

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