Financial results - TENESSEE MARKET S.R.L.

Financial Summary - Tenessee Market S.r.l.
Unique identification code: 38537509
Registration number: J39/1059/2017
Nace: 4711
Sales - Ron
15.246
Net Profit - Ron
2.260
Employees
Open Account
Company Tenessee Market S.r.l. with Fiscal Code 38537509 recorded a turnover of 2023 of 15.246, with a net profit of 2.260 and having an average number of employees of - . 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 - Tenessee Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 308 12.733 9.851 13.560 14.014 11.719 15.332 -
Total Income - EUR - - 308 12.733 9.851 13.560 14.014 11.719 15.332 -
Total Expenses - EUR - - 379 8.998 8.099 11.351 10.951 10.304 12.626 -
Gross Profit/Loss - EUR - - -71 3.735 1.752 2.209 3.062 1.416 2.706 -
Net Profit/Loss - EUR - - -80 3.353 1.456 1.850 2.789 1.064 2.273 -
Employees - - 0 0 0 0 0 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 31.2%, from 11.719 euro in the year 2022, to 15.332 euro in 2023. The Net Profit increased by 1.212 euro, from 1.064 euro in 2022, to 2.273 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 - Tenessee Market S.r.l. - CUI 38537509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 0 634 467 304 152 0 -
Current Assets - - 2.970 4.921 7.114 13.104 16.998 21.992 22.970 -
Inventories - - 2.868 4.272 6.885 13.026 16.931 21.864 22.435 -
Receivables - - 0 0 0 0 0 39 0 -
Cash - - 102 649 229 78 67 89 535 -
Shareholders Funds - - -36 3.318 4.710 6.470 9.116 10.209 12.451 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 3.074 1.603 3.039 7.100 8.185 11.936 10.520 -
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 "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 22.970 euro in 2023 which includes Inventories of 22.435 euro, Receivables of 0 euro and cash availability of 535 euro.
The company's Equity was valued at 12.451 euro, while total Liabilities amounted to 10.520 euro. Equity increased by 2.273 euro, from 10.209 euro in 2022, to 12.451 in 2023.

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