Financial results - P & D MARKET SRL

Financial Summary - P & D Market Srl
Unique identification code: 36853009
Registration number: J08/2567/2016
Nace: 4711
Sales - Ron
99.411
Net Profit - Ron
2.008
Employees
1
Open Account
Company P & D Market Srl with Fiscal Code 36853009 recorded a turnover of 2024 of 99.411, with a net profit of 2.008 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 - P & D Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 259.122 250.595 147.601 168.481 156.239 140.270 114.339 99.411
Total Income - EUR - - 259.720 252.743 148.063 169.233 158.039 145.801 114.518 99.728
Total Expenses - EUR - - 243.844 245.143 137.184 154.556 143.626 143.952 120.162 96.730
Gross Profit/Loss - EUR - - 15.876 7.600 10.878 14.677 14.413 1.849 -5.644 2.998
Net Profit/Loss - EUR - - 13.276 5.071 9.398 13.276 13.021 427 -6.571 2.008
Employees - - 3 4 1 1 1 1 1 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 -12.6%, from 114.339 euro in the year 2023, to 99.411 euro in 2024. The Net Profit increased by 2.008 euro, from 0 euro in 2023, to 2.008 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 - P & D Market Srl - CUI 36853009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 802 509 227 0 0 0 0
Current Assets - - 27.983 27.497 32.757 44.521 58.907 14.066 8.462 15.372
Inventories - - 10.464 1.846 2.222 1.544 2.867 3.719 2.862 2.746
Receivables - - 652 406 1.254 388 443 1.072 184 1.311
Cash - - 16.867 25.246 29.281 42.589 55.598 9.274 5.416 11.316
Shareholders Funds - - 13.320 18.147 27.193 38.712 50.875 4.968 -1.619 399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.663 10.153 6.073 6.035 8.033 9.098 10.081 14.973
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 15.372 euro in 2024 which includes Inventories of 2.746 euro, Receivables of 1.311 euro and cash availability of 11.316 euro.
The company's Equity was valued at 399 euro, while total Liabilities amounted to 14.973 euro. Equity increased by 2.008 euro, from -1.619 euro in 2023, to 399 in 2024.

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