Financial results - SOU MARKET FER SRL

Financial Summary - Sou Market Fer Srl
Unique identification code: 8615796
Registration number: J35/932/1996
Nace: 4772
Sales - Ron
24.425
Net Profit - Ron
-15.729
Employees
2
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Company Sou Market Fer Srl with Fiscal Code 8615796 recorded a turnover of 2023 of 24.425, with a net profit of -15.729 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sou Market Fer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.733 55.576 49.502 17.650 12.176 14.005 23.352 25.666 24.562 -
Total Income - EUR 52.733 55.576 49.502 17.650 12.176 14.579 23.352 25.666 24.562 -
Total Expenses - EUR 37.505 51.686 54.454 34.006 20.507 18.044 30.822 40.368 40.133 -
Gross Profit/Loss - EUR 15.227 3.891 -4.952 -16.357 -8.331 -3.465 -7.469 -14.701 -15.571 -
Net Profit/Loss - EUR 13.645 2.779 -5.446 -16.533 -8.453 -3.599 -7.703 -14.958 -15.817 -
Employees 2 2 2 1 1 1 1 2 2 -
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 -4.0%, from 25.666 euro in the year 2022, to 24.562 euro in 2023.
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 - Sou Market Fer Srl - CUI 8615796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 65.848 85.577 77.853 74.168 75.889 75.522 74.378 74.208 74.258 -
Inventories 63.126 69.765 74.438 73.056 74.820 71.701 68.322 67.873 70.880 -
Receivables 1.056 15.500 2.790 958 1.013 921 725 4.691 2.223 -
Cash 1.665 312 625 155 56 2.899 5.330 1.643 1.155 -
Shareholders Funds 21.599 24.158 18.303 1.434 -7.047 -10.512 -17.982 -32.996 -48.713 -
Social Capital 632 625 615 603 592 581 568 569 568 -
Debts 44.250 61.420 59.551 72.735 82.936 86.034 92.360 107.204 122.971 -
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.258 euro in 2023 which includes Inventories of 70.880 euro, Receivables of 2.223 euro and cash availability of 1.155 euro.
The company's Equity was valued at -48.713 euro, while total Liabilities amounted to 122.971 euro. Equity decreased by -15.817 euro, from -32.996 euro in 2022, to -48.713 in 2023.

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