Financial results - SVN MARKET CONCEPT SRL

Financial Summary - Svn Market Concept Srl
Unique identification code: 35976992
Registration number: J2016001054137
Nace: 4711
Sales - Ron
490.157
Net Profit - Ron
54.306
Employees
3
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Company Svn Market Concept Srl with Fiscal Code 35976992 recorded a turnover of 2024 of 490.157, with a net profit of 54.306 and having an average number of employees of 3. 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 - Svn Market Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 172.780 148.023 204.436 560.143 629.889 784.366 860.679 435.253 490.157
Total Income - EUR - 173.043 151.537 212.657 570.414 652.043 802.850 878.193 452.462 511.069
Total Expenses - EUR - 124.353 126.040 178.672 458.884 531.391 620.523 686.262 369.773 434.947
Gross Profit/Loss - EUR - 48.690 25.497 33.985 111.530 120.652 182.327 191.931 82.688 76.122
Net Profit/Loss - EUR - 41.481 23.978 31.691 105.809 114.483 174.264 183.078 78.005 54.306
Employees - 1 1 1 1 1 2 5 5 3
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 13.2%, from 435.253 euro in the year 2023, to 490.157 euro in 2024. The Net Profit decreased by -23.263 euro, from 78.005 euro in 2023, to 54.306 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 - Svn Market Concept Srl - CUI 35976992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.478 53.674 48.376 51.163 46.093 41.221 79.951 59.720
Current Assets - 44.603 12.924 27.780 155.886 240.356 295.617 264.895 114.397 146.159
Inventories - 0 0 256 29.557 43.424 39.253 40.935 69.071 84.971
Receivables - 1.155 0 442 189 9.872 8.225 14.820 30.027 57.979
Cash - 43.448 12.924 27.082 126.141 187.060 248.139 209.140 15.298 3.209
Shareholders Funds - 41.525 24.021 53.773 142.580 194.511 264.367 183.126 3.415 54.355
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.078 2.768 33.698 67.691 103.046 77.344 122.990 190.933 151.525
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 "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 146.159 euro in 2024 which includes Inventories of 84.971 euro, Receivables of 57.979 euro and cash availability of 3.209 euro.
The company's Equity was valued at 54.355 euro, while total Liabilities amounted to 151.525 euro. Equity increased by 50.959 euro, from 3.415 euro in 2023, to 54.355 in 2024.

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