Financial results - TD MARKET PLOIEŞTI S.R.L.

Financial Summary - Td Market Ploieşti S.r.l.
Unique identification code: 39937384
Registration number: J2018001968290
Nace: 9622
Sales - Ron
8.511
Net Profit - Ron
-3.072
Employees
Open Account
Company Td Market Ploieşti S.r.l. with Fiscal Code 39937384 recorded a turnover of 2024 of 8.511, with a net profit of -3.072 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Td Market Ploieşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 920 23.852 56.678 119.438 3.445 4.361 8.511
Total Income - EUR - - - 920 23.854 56.678 119.533 3.445 4.364 8.550
Total Expenses - EUR - - - 1.273 24.033 26.384 70.794 13.685 7.363 11.622
Gross Profit/Loss - EUR - - - -353 -178 30.294 48.739 -10.240 -2.999 -3.072
Net Profit/Loss - EUR - - - -362 -417 28.686 47.530 -10.282 -2.999 -3.072
Employees - - - 1 1 1 1 1 0 0
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 96.2%, from 4.361 euro in the year 2023, to 8.511 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 - Td Market Ploieşti S.r.l. - CUI 39937384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 25 25 25
Current Assets - - - 1.109 3.297 35.758 84.442 81.818 17.674 15.227
Inventories - - - 780 2.419 4.405 8.102 8.781 9.154 9.018
Receivables - - - 0 155 614 666 5.704 -2 -2
Cash - - - 329 723 30.739 75.673 67.333 8.522 6.211
Shareholders Funds - - - -319 -730 27.970 74.880 64.829 13.115 9.969
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.454 4.053 7.814 9.572 16.998 4.569 5.203
Income in Advance - - - 0 0 0 15 15 15 80
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 "9622 - 9622"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.227 euro in 2024 which includes Inventories of 9.018 euro, Receivables of -2 euro and cash availability of 6.211 euro.
The company's Equity was valued at 9.969 euro, while total Liabilities amounted to 5.203 euro. Equity decreased by -3.072 euro, from 13.115 euro in 2023, to 9.969 in 2024. The Debt Ratio was 34.1% in the year 2024.

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