Financial results - PEST MARKET RETAIL S.R.L.

Financial Summary - Pest Market Retail S.r.l.
Unique identification code: 37294134
Registration number: J15/330/2017
Nace: 4719
Sales - Ron
50.194
Net Profit - Ron
1.132
Employees
1
Open Account
Company Pest Market Retail S.r.l. with Fiscal Code 37294134 recorded a turnover of 2023 of 50.194, with a net profit of 1.132 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pest Market Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.022 50.105 51.453 53.986 50.476 -
Total Income - EUR - - - - 54.022 50.105 51.453 53.986 50.476 -
Total Expenses - EUR - - - - 45.444 43.622 43.195 44.748 48.909 -
Gross Profit/Loss - EUR - - - - 8.578 6.482 8.258 9.238 1.567 -
Net Profit/Loss - EUR - - - - 8.038 6.006 7.805 8.779 1.138 -
Employees - - - - 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 -6.2%, from 53.986 euro in the year 2022, to 50.476 euro in 2023. The Net Profit decreased by -7.614 euro, from 8.779 euro in 2022, to 1.138 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 - Pest Market Retail S.r.l. - CUI 37294134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 82 0 0 0 0 -
Current Assets - - - - 41.207 50.357 57.619 52.140 65.730 -
Inventories - - - - 38.368 48.088 50.811 46.818 55.809 -
Receivables - - - - 201 197 192 239 255 -
Cash - - - - 2.639 2.072 6.616 5.083 9.666 -
Shareholders Funds - - - - 5.610 11.510 19.060 27.898 28.952 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 35.678 38.847 38.559 24.242 36.778 -
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.730 euro in 2023 which includes Inventories of 55.809 euro, Receivables of 255 euro and cash availability of 9.666 euro.
The company's Equity was valued at 28.952 euro, while total Liabilities amounted to 36.778 euro. Equity increased by 1.138 euro, from 27.898 euro in 2022, to 28.952 in 2023.

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