Financial results - MARKET CUMATRU 2022 S.R.L.

Financial Summary - Market Cumatru 2022 S.r.l.
Unique identification code: 46284326
Registration number: J27/719/2022
Nace: 4711
Sales - Ron
43.680
Net Profit - Ron
593
Employee
1
The most important financial indicators for the company Market Cumatru 2022 S.r.l. - Unique Identification Number 46284326: sales in 2023 was 43.680 euro, registering a net profit of 593 euro and having an average number of 1 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 Cumatru 2022 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 26.483 43.680
Total Income - EUR - - - - - - - - 26.874 44.439
Total Expenses - EUR - - - - - - - - 24.019 43.410
Gross Profit/Loss - EUR - - - - - - - - 2.855 1.029
Net Profit/Loss - EUR - - - - - - - - 2.581 593
Employees - - - - - - - - 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. 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 65.4%, from 26.483 euro in the year 2022, to 43.680 euro in 2023. The Net Profit decreased by -1.980 euro, from 2.581 euro in 2022, to 593 in the last year.

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Market Cumatru 2022 S.r.l.

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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 Cumatru 2022 S.r.l. - CUI 46284326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.018 14.921
Inventories - - - - - - - - 6.084 12.541
Receivables - - - - - - - - 41 40
Cash - - - - - - - - 1.894 2.339
Shareholders Funds - - - - - - - - 2.621 3.206
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 5.397 11.715
Income in Advance - - - - - - - - 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 14.921 euro in 2023 which includes Inventories of 12.541 euro, Receivables of 40 euro and cash availability of 2.339 euro.
The company's Equity was valued at 3.206 euro, while total Liabilities amounted to 11.715 euro. Equity increased by 593 euro, from 2.621 euro in 2022, to 3.206 in 2023.

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