Financial results - N&D POSITIVE MARKET SRL

Financial Summary - N&D Positive Market Srl
Unique identification code: 34699796
Registration number: J34/284/2015
Nace: 4711
Sales - Ron
28.332
Net Profit - Ron
-3.875
Employees
1
Open Account
Company N&D Positive Market Srl with Fiscal Code 34699796 recorded a turnover of 2024 of 28.332, with a net profit of -3.875 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 - N&D Positive Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.631 9.428 15.568 30.558 21.500 20.705 24.884 22.970 25.257 28.332
Total Income - EUR 8.651 9.524 16.659 31.667 36.135 23.971 25.401 23.016 25.280 28.678
Total Expenses - EUR 6.649 6.726 14.650 28.701 32.082 21.224 20.670 32.031 33.434 32.553
Gross Profit/Loss - EUR 2.002 2.799 2.009 2.966 4.053 2.747 4.731 -9.015 -8.154 -3.875
Net Profit/Loss - EUR 1.743 2.514 1.774 2.659 3.836 2.549 4.674 -9.234 -8.154 -3.875
Employees 0 0 1 1 3 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 increased by 12.8%, from 25.257 euro in the year 2023, to 28.332 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 - N&D Positive Market Srl - CUI 34699796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 171 168 740 528 324 127 0 0 0
Current Assets 5.940 8.741 7.664 9.976 13.650 14.728 19.938 10.715 7.589 6.414
Inventories 5.806 8.013 5.993 168 3.939 4.056 6.426 6.167 7.525 5.766
Receivables 0 119 199 9.621 6.161 6.506 4.951 0 0 85
Cash 134 610 1.472 188 3.550 4.167 8.560 4.548 64 562
Shareholders Funds 1.788 4.283 5.985 8.535 12.205 14.523 18.875 9.690 1.507 -2.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.326 4.629 1.847 2.182 1.973 529 1.189 1.025 6.081 8.790
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 6.414 euro in 2024 which includes Inventories of 5.766 euro, Receivables of 85 euro and cash availability of 562 euro.
The company's Equity was valued at -2.376 euro, while total Liabilities amounted to 8.790 euro. Equity decreased by -3.875 euro, from 1.507 euro in 2023, to -2.376 in 2024.

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