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Financial results - SUPERMARKET PENTRU TINE S.R.L.

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Financial Summary - Supermarket Pentru Tine S.r.l.
Unique identification code: 38456030
Registration number: J2017003647138
Nace: 4711
Sales - Ron
153.591
Net Profit - Ron
5.363
Employees
1
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Company Supermarket Pentru Tine S.r.l. with Fiscal Code 38456030 recorded a turnover of 2024 of 153.591, with a net profit of 5.363 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 - Supermarket Pentru Tine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 95 11.578 21.083 24.715 49.924 89.430 115.598 153.591
Total Income - EUR - - 95 11.578 21.231 24.715 49.924 89.430 115.600 155.382
Total Expenses - EUR - - 1.087 12.441 21.423 24.613 51.857 93.968 124.398 149.105
Gross Profit/Loss - EUR - - -992 -863 -193 102 -1.934 -4.537 -8.798 6.277
Net Profit/Loss - EUR - - -995 -1.213 -830 -774 -2.302 -5.432 -9.609 5.363
Employees - - 0 0 0 0 1 1 2 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 increased by 33.6%, from 115.598 euro in the year 2023, to 153.591 euro in 2024. The Net Profit increased by 5.363 euro, from 0 euro in 2023, to 5.363 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 - Supermarket Pentru Tine S.r.l. - CUI 38456030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 158 155 152 149 146 5.418 3.266 8.003
Current Assets - - 212 2.641 2.112 4.706 9.457 10.204 22.087 20.112
Inventories - - 0 1.492 1.419 3.733 8.074 7.416 14.655 3.013
Receivables - - 81 201 487 174 171 2.204 5.731 14.836
Cash - - 130 948 207 799 1.211 585 1.701 2.263
Shareholders Funds - - -951 -2.146 -2.934 -3.652 -5.874 -11.324 -20.898 -15.418
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.320 4.943 5.199 8.507 15.476 26.946 46.251 43.533
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 20.112 euro in 2024 which includes Inventories of 3.013 euro, Receivables of 14.836 euro and cash availability of 2.263 euro.
The company's Equity was valued at -15.418 euro, while total Liabilities amounted to 43.533 euro. Equity increased by 5.363 euro, from -20.898 euro in 2023, to -15.418 in 2024.
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