Financial results - MARKET TAVOM CONCEPT SRL

Financial Summary - Market Tavom Concept Srl
Unique identification code: 36869293
Registration number: J10/1191/2016
Nace: 4711
Sales - Ron
87.191
Net Profit - Ron
-1.319
Employees
2
Open Account
Company Market Tavom Concept Srl with Fiscal Code 36869293 recorded a turnover of 2024 of 87.191, with a net profit of -1.319 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 Tavom Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 83.464 56.373 77.638 82.464 80.627 94.871 97.296 87.191
Total Income - EUR - 0 84.055 58.114 83.916 82.464 81.568 94.971 97.307 87.805
Total Expenses - EUR - 0 100.209 70.419 93.566 90.135 84.507 93.939 102.135 89.123
Gross Profit/Loss - EUR - 0 -16.154 -12.305 -9.649 -7.671 -2.939 1.032 -4.829 -1.319
Net Profit/Loss - EUR - 0 -16.989 -12.868 -10.518 -8.495 -3.759 73 -5.805 -1.319
Employees - 0 3 4 4 4 2 2 1 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 -9.9%, from 97.296 euro in the year 2023, to 87.191 euro in 2024.
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 Tavom Concept Srl - CUI 36869293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 328 322 2.268 2.944 2.455 2.341 2.214 2.082
Current Assets - 11.166 15.646 21.249 11.049 10.856 15.203 15.273 18.623 27.349
Inventories - 11.117 14.110 20.027 9.511 9.026 13.645 13.372 15.585 24.503
Receivables - 0 421 923 541 768 1.112 1.072 1.706 1.171
Cash - 48 1.114 299 996 1.062 446 829 1.331 1.675
Shareholders Funds - 44 -16.945 -29.503 -39.450 -47.197 -49.910 -49.991 -55.645 -56.653
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.240 32.919 51.074 52.766 60.997 67.567 67.606 76.481 86.083
Income in Advance - 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 27.349 euro in 2024 which includes Inventories of 24.503 euro, Receivables of 1.171 euro and cash availability of 1.675 euro.
The company's Equity was valued at -56.653 euro, while total Liabilities amounted to 86.083 euro. Equity decreased by -1.319 euro, from -55.645 euro in 2023, to -56.653 in 2024.

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