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Financial results - SUPERMARKET CENTRUL VECHI S.R.L.

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Financial Summary - Supermarket Centrul Vechi S.r.l.
Unique identification code: 40792201
Registration number: J20/553/2019
Nace: 4776
Sales - Ron
749.058
Net Profit - Ron
-2.842
Employees
12
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Company Supermarket Centrul Vechi S.r.l. with Fiscal Code 40792201 recorded a turnover of 2024 of 749.058, with a net profit of -2.842 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supermarket Centrul Vechi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 239.932 452.602 762.427 749.058
Total Income - EUR - - - - - - 242.702 462.901 778.855 760.258
Total Expenses - EUR - - - - - - 230.443 429.795 787.655 763.100
Gross Profit/Loss - EUR - - - - - - 12.259 33.106 -8.800 -2.842
Net Profit/Loss - EUR - - - - - - 10.113 29.093 -12.332 -2.842
Employees - - - - - - 5 6 12 12
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 -1.2%, from 762.427 euro in the year 2023, to 749.058 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 - Supermarket Centrul Vechi S.r.l. - CUI 40792201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.108 2.857 3.481 2.311
Current Assets - - - - - - 35.607 77.472 87.020 97.402
Inventories - - - - - - 29.871 35.758 34.183 33.387
Receivables - - - - - - 573 6.920 32.345 41.030
Cash - - - - - - 5.163 34.794 20.492 22.985
Shareholders Funds - - - - - - 10.154 39.278 26.827 11.371
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.561 41.051 63.674 88.342
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.402 euro in 2024 which includes Inventories of 33.387 euro, Receivables of 41.030 euro and cash availability of 22.985 euro.
The company's Equity was valued at 11.371 euro, while total Liabilities amounted to 88.342 euro. Equity decreased by -15.306 euro, from 26.827 euro in 2023, to 11.371 in 2024.
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