The most important financial indicators for the company Market O & F S.r.l. - Unique Identification Number 1488318:
sales in 2023 was
371.226
euro, registering a net profit of
104.782
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Market O & F S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.115
128.164
145.919
180.686
208.346
272.613
187.597
289.438
331.200
371.226
Total Income - EUR
68.115
128.446
146.921
180.686
210.519
274.679
206.930
299.944
336.231
377.424
Total Expenses - EUR
61.837
87.368
100.311
133.043
169.662
214.423
165.284
233.391
253.459
268.942
Gross Profit/Loss - EUR
6.278
41.078
46.611
47.643
40.857
60.256
41.646
66.553
82.772
108.481
Net Profit/Loss - EUR
4.741
34.775
39.115
44.785
39.097
57.510
39.913
64.118
80.103
104.782
Employees
5
6
7
9
11
14
12
15
13
11
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 12.4%, from 331.200 euro in the year 2022, to 371.226 euro in 2023.
The Net Profit increased by 24.922 euro, from 80.103 euro in 2022, to 104.782 in the last year.
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 O & F S.r.l. - CUI 1488318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.754
41.483
52.841
46.870
41.027
35.604
32.687
59.774
51.399
46.299
Current Assets
11.135
16.709
34.694
61.632
68.174
96.308
79.548
85.592
101.761
132.968
Inventories
6.468
6.295
8.174
9.507
11.344
12.731
12.744
4.696
5.047
6.533
Receivables
196
60
1.084
829
0
193
1.965
-714
-8.054
-6.011
Cash
4.470
10.354
25.436
51.295
56.830
83.385
64.838
81.610
104.768
132.446
Shareholders Funds
8.713
44.912
83.569
103.954
102.334
122.460
103.820
126.607
142.786
167.275
Social Capital
131
132
131
128
126
124
121
119
119
119
Debts
45.176
13.281
3.967
4.548
6.867
9.453
8.415
18.759
10.374
11.991
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.968 euro in 2023 which includes Inventories of
6.533 euro, Receivables of
-6.011 euro and cash availability of
132.446 euro.
The company's Equity was valued at
167.275 euro, while total Liabilities amounted to
11.991 euro.
Equity increased by 24.922 euro, from 142.786 euro in 2022, to 167.275 in 2023.
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Comments - Market O & F S.r.l.