Financial results - ŢELA MARKET S.R.L.

Financial Summary - Ţela Market S.r.l.
Unique identification code: 39109586
Registration number: J22/779/2018
Nace: 4724
Sales - Ron
99.080
Net Profit - Ron
11.878
Employees
1
Open Account
Company Ţela Market S.r.l. with Fiscal Code 39109586 recorded a turnover of 2024 of 99.080, with a net profit of 11.878 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.044 48.009 108.771 94.087 113.218 116.193 99.080
Total Income - EUR - - - 14.044 48.009 110.602 94.087 113.219 116.336 99.096
Total Expenses - EUR - - - 8.905 48.523 73.733 66.240 90.725 103.444 84.253
Gross Profit/Loss - EUR - - - 5.139 -514 36.870 27.847 22.494 12.892 14.843
Net Profit/Loss - EUR - - - 4.718 -994 35.782 26.908 21.362 11.728 11.878
Employees - - - 0 2 2 2 3 3 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 decreased by -14.2%, from 116.193 euro in the year 2023, to 99.080 euro in 2024. The Net Profit increased by 215 euro, from 11.728 euro in 2023, to 11.878 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 - Ţela Market S.r.l. - CUI 39109586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.005 8.991 7.909 6.947 30.755 28.448 21.440
Current Assets - - - 3.527 21.319 34.875 61.853 17.604 7.773 30.003
Inventories - - - 0 20.966 491 1.745 3.862 2.278 7.401
Receivables - - - 0 0 0 220 0 111 110
Cash - - - 3.527 353 34.384 59.887 13.742 5.384 22.492
Shareholders Funds - - - 4.761 3.674 39.386 65.421 21.403 11.395 -117
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.049 26.909 3.397 3.378 26.955 24.826 51.560
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.003 euro in 2024 which includes Inventories of 7.401 euro, Receivables of 110 euro and cash availability of 22.492 euro.
The company's Equity was valued at -117 euro, while total Liabilities amounted to 51.560 euro. Equity decreased by -11.448 euro, from 11.395 euro in 2023, to -117 in 2024.

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