Financial results - MARKET SANI CONCEPT S.R.L.

Financial Summary - Market Sani Concept S.r.l.
Unique identification code: 38579644
Registration number: J51/693/2017
Nace: 4711
Sales - Ron
68.554
Net Profit - Ron
-9.242
Employees
1
Open Account
Company Market Sani Concept S.r.l. with Fiscal Code 38579644 recorded a turnover of 2024 of 68.554, with a net profit of -9.242 and having an average number of employees of 1. 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 Sani Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 757 55.657 58.650 61.901 55.057 112.863 105.155 68.554
Total Income - EUR - - 757 55.657 58.650 61.901 55.057 112.863 105.155 68.554
Total Expenses - EUR - - 1.199 55.397 59.624 61.119 46.732 97.623 92.544 77.110
Gross Profit/Loss - EUR - - -442 260 -974 781 8.325 15.240 12.611 -8.556
Net Profit/Loss - EUR - - -465 -297 -1.561 376 7.802 14.112 11.717 -9.242
Employees - - 0 1 1 1 1 1 2 1
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 -34.4%, from 105.155 euro in the year 2023, to 68.554 euro in 2024. The Net Profit decreased by -11.652 euro, from 11.717 euro in 2023, to 0 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 Sani Concept S.r.l. - CUI 38579644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.714 0 0 0 0 0
Current Assets - - 1.134 23.007 26.834 48.402 64.230 64.394 77.061 104.565
Inventories - - 966 22.161 26.680 46.872 62.597 59.662 70.233 94.873
Receivables - - 0 0 16 1.437 1.569 4.562 3.863 9.218
Cash - - 168 846 139 93 64 170 2.965 474
Shareholders Funds - - -421 -710 -2.257 -1.838 6.005 20.135 31.792 22.372
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.555 23.718 30.805 50.240 58.225 44.258 45.269 82.193
Income in Advance - - 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 104.565 euro in 2024 which includes Inventories of 94.873 euro, Receivables of 9.218 euro and cash availability of 474 euro.
The company's Equity was valued at 22.372 euro, while total Liabilities amounted to 82.193 euro. Equity decreased by -9.242 euro, from 31.792 euro in 2023, to 22.372 in 2024.

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