Financial results - MARKET OBOREANU SRL

Financial Summary - Market Oboreanu Srl
Unique identification code: 30640583
Registration number: J40/10322/2012
Nace: 4711
Sales - Ron
110.530
Net Profit - Ron
17.980
Employees
2
Open Account
Company Market Oboreanu Srl with Fiscal Code 30640583 recorded a turnover of 2021 of 110.530, with a net profit of 17.980 and having an average number of employees of 2. 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 Oboreanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.886 362.022 389.547 313.769 209.962 115.766 111.145 - - -
Total Income - EUR 302.924 362.022 389.547 313.769 209.962 115.766 111.145 - - -
Total Expenses - EUR 268.684 335.628 335.348 258.632 182.444 108.555 91.948 - - -
Gross Profit/Loss - EUR 34.239 26.394 54.199 55.137 27.517 7.211 19.196 - - -
Net Profit/Loss - EUR 28.754 19.746 50.543 51.998 25.402 5.458 18.080 - - -
Employees 6 6 2 2 2 2 2 - - -
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 -1.8%, from 115.766 euro in the year 2020, to 111.145 euro in 2021. The Net Profit increased by 12.742 euro, from 5.458 euro in 2020, to 18.080 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 Oboreanu Srl - CUI 30640583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.830 1.113 420 0 0 0 - - -
Current Assets 54.172 51.584 78.194 133.573 167.405 171.544 192.769 - - -
Inventories 35.370 17.780 22.961 28.352 34.945 45.519 41.369 - - -
Receivables 765 3.141 8.532 34.135 68.409 16.494 34.059 - - -
Cash 18.037 30.664 46.701 71.086 64.050 109.531 117.341 - - -
Shareholders Funds 7.727 107 50.648 101.613 103.975 107.462 123.158 - - -
Social Capital 90 89 88 86 84 83 81 - - -
Debts 46.445 53.308 28.660 32.379 63.430 64.082 69.610 - - -
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 192.769 euro in 2021 which includes Inventories of 41.369 euro, Receivables of 34.059 euro and cash availability of 117.341 euro.
The company's Equity was valued at 123.158 euro, while total Liabilities amounted to 69.610 euro. Equity increased by 18.080 euro, from 107.462 euro in 2020, to 123.158 in 2021.

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