Financial results - MARKET LA SATCĂU S.R.L.

Financial Summary - Market La Satcău S.r.l.
Unique identification code: 39685775
Registration number: J2018000447077
Nace: 4711
Sales - Ron
694
Net Profit - Ron
-3.180
Employees
Open Account
Company Market La Satcău S.r.l. with Fiscal Code 39685775 recorded a turnover of 2024 of 694, with a net profit of -3.180 and having an average number of employees of - . 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 La Satcău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.143 21.994 28.076 23.477 12.672 2.733 694
Total Income - EUR - - - 6.383 50.727 61.677 23.477 43.905 4.893 2.730
Total Expenses - EUR - - - 6.543 42.236 47.866 24.416 36.356 4.893 5.910
Gross Profit/Loss - EUR - - - -160 8.491 13.812 -939 7.550 -1 -3.180
Net Profit/Loss - EUR - - - -211 8.029 13.194 -1.146 7.352 -1 -3.180
Employees - - - 1 2 1 1 1 0 0
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 -74.5%, from 2.733 euro in the year 2023, to 694 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARKET LA SATCĂU S.R.L.

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Market La Satcău 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 La Satcău S.r.l. - CUI 39685775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 14.789 22.070 47.377 34.825 37.277 36.054 25.989
Inventories - - - 13.512 21.159 14.647 34.046 16.097 19.033 17.930
Receivables - - - 967 0 32.567 109 20.912 16.782 7.874
Cash - - - 310 911 162 670 268 240 185
Shareholders Funds - - - -168 7.866 20.911 19.301 26.713 26.631 23.302
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.957 14.204 26.465 15.524 10.564 9.423 2.687
Income in Advance - - - 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 25.989 euro in 2024 which includes Inventories of 17.930 euro, Receivables of 7.874 euro and cash availability of 185 euro.
The company's Equity was valued at 23.302 euro, while total Liabilities amounted to 2.687 euro. Equity decreased by -3.180 euro, from 26.631 euro in 2023, to 23.302 in 2024.

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