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Financial results - MARTINI COM SRL

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Financial Summary - Martini Com Srl
Unique identification code: 5939798
Registration number: J27/1217/1994
Nace: 4711
Sales - Ron
4.293
Net Profit - Ron
80
Employees
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Company Martini Com Srl with Fiscal Code 5939798 recorded a turnover of 2024 of 4.293, with a net profit of 80 and having an average number of employees of - . 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 - Martini Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.996 7.316 4.964 3.612 4.959 2.692 1.724 6.201 4.726 4.293
Total Income - EUR 9.996 7.316 4.964 3.612 4.959 2.692 1.724 6.201 4.726 4.293
Total Expenses - EUR 11.229 9.993 9.250 8.394 5.767 2.473 7.421 6.506 4.416 4.197
Gross Profit/Loss - EUR -1.234 -2.677 -4.286 -4.782 -808 219 -5.697 -304 310 96
Net Profit/Loss - EUR -1.533 -2.823 -4.336 -4.818 -927 138 -5.718 -304 260 80
Employees 1 1 1 1 1 0 0 0 0 0
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 -8.7%, from 4.726 euro in the year 2023, to 4.293 euro in 2024. The Net Profit decreased by -178 euro, from 260 euro in 2023, to 80 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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MARTINI COM 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 - Martini Com Srl - CUI 5939798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.146 5.010 2.965 5.455 4.253 5.177 8.856 6.890 7.434 6.904
Inventories 4.673 4.075 2.598 5.069 3.414 4.542 6.986 5.813 6.360 4.011
Receivables 207 135 0 232 118 287 1.765 0 0 16
Cash 1.266 800 367 154 721 348 105 1.077 1.073 2.877
Shareholders Funds -1.488 -2.779 -7.067 -11.756 -884 180 -5.543 -264 301 6.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.634 7.789 10.033 17.211 5.138 4.998 14.398 7.154 7.133 0
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 "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 6.904 euro in 2024 which includes Inventories of 4.011 euro, Receivables of 16 euro and cash availability of 2.877 euro.
The company's Equity was valued at 6.904 euro, while total Liabilities amounted to 0 euro. Equity increased by 6.605 euro, from 301 euro in 2023, to 6.904 in 2024.
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