Financial results - MARKET KADRIA S.R.L.

Financial Summary - Market Kadria S.r.l.
Unique identification code: 24007391
Registration number: J08/1564/2008
Nace: 4711
Sales - Ron
531.295
Net Profit - Ron
56.409
Employees
4
Open Account
Company Market Kadria S.r.l. with Fiscal Code 24007391 recorded a turnover of 2024 of 531.295, with a net profit of 56.409 and having an average number of employees of 4. 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 - Market Kadria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.807 375.334 450.599 478.648 512.445 493.544 555.851 591.230 471.880 531.295
Total Income - EUR 370.433 378.454 454.026 480.895 519.337 494.455 555.851 591.230 471.880 531.295
Total Expenses - EUR 302.449 353.833 445.856 474.960 506.079 459.806 505.389 545.551 418.908 463.343
Gross Profit/Loss - EUR 67.984 24.620 8.170 5.935 13.259 34.649 50.461 45.678 52.972 67.951
Net Profit/Loss - EUR 65.772 20.633 479 1.116 8.035 29.893 45.493 39.995 48.437 56.409
Employees 5 6 9 9 9 5 6 5 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 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 13.2%, from 471.880 euro in the year 2023, to 531.295 euro in 2024. The Net Profit increased by 8.242 euro, from 48.437 euro in 2023, to 56.409 in the last year.
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 - Market Kadria S.r.l. - CUI 24007391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 -14 8.781 30.309 20.855 11.761 4.610 129 5 0
Current Assets 117.248 154.251 157.148 167.354 181.549 215.585 233.268 238.164 243.984 287.789
Inventories 112.134 144.806 143.024 153.987 170.491 206.969 226.354 231.131 235.575 231.355
Receivables 2.800 3.194 3.489 6.353 1.492 1.239 1.191 3.111 2.034 8.444
Cash 2.315 6.251 10.635 7.015 9.566 7.377 5.723 3.922 6.375 47.990
Shareholders Funds 5.604 26.180 26.216 26.328 33.853 62.651 106.754 146.514 196.741 210.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.779 128.056 139.713 172.133 168.982 164.899 131.181 91.778 47.249 77.694
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 287.789 euro in 2024 which includes Inventories of 231.355 euro, Receivables of 8.444 euro and cash availability of 47.990 euro.
The company's Equity was valued at 210.095 euro, while total Liabilities amounted to 77.694 euro. Equity increased by 14.454 euro, from 196.741 euro in 2023, to 210.095 in 2024.

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