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
116.193
Net Profit - Ron
11.728
Employee
3
The most important financial indicators for the company Ţela Market S.r.l. - Unique Identification Number 39109586: sales in 2023 was 116.193 euro, registering a net profit of 11.728 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.044 48.009 108.771 94.087 113.218 116.193
Total Income - EUR - - - - 14.044 48.009 110.602 94.087 113.219 116.336
Total Expenses - EUR - - - - 8.905 48.523 73.733 66.240 90.725 103.444
Gross Profit/Loss - EUR - - - - 5.139 -514 36.870 27.847 22.494 12.892
Net Profit/Loss - EUR - - - - 4.718 -994 35.782 26.908 21.362 11.728
Employees - - - - 0 2 2 2 3 3
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 2.9%, from 113.218 euro in the year 2022, to 116.193 euro in 2023. The Net Profit decreased by -9.569 euro, from 21.362 euro in 2022, to 11.728 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.005 8.991 7.909 6.947 30.755 28.448
Current Assets - - - - 3.527 21.319 34.875 61.853 17.604 7.773
Inventories - - - - 0 20.966 491 1.745 3.862 2.278
Receivables - - - - 0 0 0 220 0 111
Cash - - - - 3.527 353 34.384 59.887 13.742 5.384
Shareholders Funds - - - - 4.761 3.674 39.386 65.421 21.403 11.395
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.049 26.909 3.397 3.378 26.955 24.826
Income in Advance - - - - 0 0 0 0 0 0
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 "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 7.773 euro in 2023 which includes Inventories of 2.278 euro, Receivables of 111 euro and cash availability of 5.384 euro.
The company's Equity was valued at 11.395 euro, while total Liabilities amounted to 24.826 euro. Equity decreased by -9.943 euro, from 21.403 euro in 2022, to 11.395 in 2023.

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