Financial results - MARKET TWELVE SRL

Financial Summary - Market Twelve Srl
Unique identification code: 34314458
Registration number: J2015000951120
Nace: 5611
Sales - Ron
318.142
Net Profit - Ron
-111.248
Employees
5
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Company Market Twelve Srl with Fiscal Code 34314458 recorded a turnover of 2024 of 318.142, with a net profit of -111.248 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Market Twelve Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.066 162.906 189.733 197.290 159.317 0 27.955 198.673 307.783 318.142
Total Income - EUR 35.066 162.906 190.570 197.652 159.317 4.027 27.955 199.542 308.036 319.652
Total Expenses - EUR 87.644 218.669 222.006 226.195 179.387 12.138 36.282 158.868 303.469 421.297
Gross Profit/Loss - EUR -52.578 -55.763 -31.436 -28.542 -20.069 -8.112 -8.327 40.674 4.567 -101.645
Net Profit/Loss - EUR -53.641 -56.580 -35.050 -30.419 -21.471 -8.113 -9.166 38.668 1.480 -111.248
Employees 9 10 10 10 7 0 0 0 5 5
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 increased by 3.9%, from 307.783 euro in the year 2023, to 318.142 euro in 2024. The Net Profit decreased by -1.472 euro, from 1.480 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARKET TWELVE SRL

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Market Twelve Srl

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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 Twelve Srl - CUI 34314458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.500 31.152 26.196 26.657 21.596 14.707 11.419 8.375 5.396 33.248
Current Assets 16.509 22.105 28.063 30.356 23.181 3.792 19.535 57.713 71.103 96.591
Inventories 3.491 3.661 4.353 7.007 2.537 186 5.520 32.234 36.115 48.685
Receivables 12.694 17.281 16.968 16.609 20.351 1.680 9.081 15.078 25.354 22.046
Cash 324 1.163 6.742 6.740 293 1.926 4.935 10.401 9.633 25.860
Shareholders Funds -53.596 -109.630 -142.825 -170.623 -188.790 -193.323 -198.199 -160.146 -158.180 -268.545
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 85.604 162.886 197.085 227.704 233.699 211.924 229.154 226.234 234.679 398.384
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.591 euro in 2024 which includes Inventories of 48.685 euro, Receivables of 22.046 euro and cash availability of 25.860 euro.
The company's Equity was valued at -268.545 euro, while total Liabilities amounted to 398.384 euro. Equity decreased by -111.248 euro, from -158.180 euro in 2023, to -268.545 in 2024.

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