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

Financial Summary - Td Market Ploieşti S.r.l.
Unique identification code: 39937384
Registration number: J29/1968/2018
Nace: 7410
Sales - Ron
4.361
Net Profit - Ron
-2.999
Employee
The most important financial indicators for the company Td Market Ploieşti S.r.l. - Unique Identification Number 39937384: sales in 2023 was 4.361 euro, registering a net profit of -2.999 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Td Market Ploieşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 920 23.852 56.678 119.438 3.445 4.361
Total Income - EUR - - - - 920 23.854 56.678 119.533 3.445 4.364
Total Expenses - EUR - - - - 1.273 24.033 26.384 70.794 13.685 7.363
Gross Profit/Loss - EUR - - - - -353 -178 30.294 48.739 -10.240 -2.999
Net Profit/Loss - EUR - - - - -362 -417 28.686 47.530 -10.282 -2.999
Employees - - - - 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.0%, from 3.445 euro in the year 2022, to 4.361 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Td Market Ploieşti S.r.l. - CUI 39937384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 26 25 25 25 25
Current Assets - - - - 1.109 3.297 35.758 84.442 81.818 17.674
Inventories - - - - 780 2.419 4.405 8.102 8.781 9.154
Receivables - - - - 0 155 614 666 5.704 -2
Cash - - - - 329 723 30.739 75.673 67.333 8.522
Shareholders Funds - - - - -319 -730 27.970 74.880 64.829 13.115
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.454 4.053 7.814 9.572 16.998 4.569
Income in Advance - - - - 0 0 0 15 15 15
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.674 euro in 2023 which includes Inventories of 9.154 euro, Receivables of -2 euro and cash availability of 8.522 euro.
The company's Equity was valued at 13.115 euro, while total Liabilities amounted to 4.569 euro. Equity decreased by -51.518 euro, from 64.829 euro in 2022, to 13.115 in 2023. The Debt Ratio was 25.8% in the year 2023.

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