Financial results - PROFESIONAL FOOD MARKET S.R.L.

Financial Summary - Profesional Food Market S.r.l.
Unique identification code: 45545504
Registration number: J2022000254089
Nace: 4711
Sales - Ron
777.198
Net Profit - Ron
-44.855
Employees
4
Open Account
Company Profesional Food Market S.r.l. with Fiscal Code 45545504 recorded a turnover of 2024 of 777.198, with a net profit of -44.855 and having an average number of employees of 4. 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 - Profesional Food Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 637.639 879.947 777.198
Total Income - EUR - - - - - - - 637.639 918.925 827.772
Total Expenses - EUR - - - - - - - 591.885 877.255 876.374
Gross Profit/Loss - EUR - - - - - - - 45.754 41.669 -48.602
Net Profit/Loss - EUR - - - - - - - 40.385 32.446 -44.855
Employees - - - - - - - 6 5 4
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 -11.2%, from 879.947 euro in the year 2023, to 777.198 euro in 2024. The Net Profit decreased by -32.265 euro, from 32.446 euro in 2023, to 0 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 - Profesional Food Market S.r.l. - CUI 45545504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 44.532 84.783 156.514
Current Assets - - - - - - - 123.798 129.207 55.186
Inventories - - - - - - - 85.549 75.325 44.553
Receivables - - - - - - - 32.403 33.002 6.535
Cash - - - - - - - 5.845 20.880 3.359
Shareholders Funds - - - - - - - 40.426 44.462 -41.620
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 127.904 169.529 253.320
Income in Advance - - - - - - - 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 55.186 euro in 2024 which includes Inventories of 44.553 euro, Receivables of 6.535 euro and cash availability of 3.359 euro.
The company's Equity was valued at -41.620 euro, while total Liabilities amounted to 253.320 euro. Equity decreased by -85.833 euro, from 44.462 euro in 2023, to -41.620 in 2024.

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