Financial results - TERIBIB MARKET SRL

Financial Summary - Teribib Market Srl
Unique identification code: 30943013
Registration number: J51/451/2012
Nace: 4711
Sales - Ron
74.084
Net Profit - Ron
2.105
Employees
1
Open Account
Company Teribib Market Srl with Fiscal Code 30943013 recorded a turnover of 2024 of 74.084, with a net profit of 2.105 and having an average number of employees of 1. 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 - Teribib Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.565 63.118 68.019 45.033 54.275 49.333 56.875 57.592 58.739 74.084
Total Income - EUR 44.996 63.239 78.981 51.481 60.603 73.135 56.875 57.592 65.499 74.084
Total Expenses - EUR 40.866 60.429 77.245 50.645 59.724 49.619 55.021 56.892 64.583 71.024
Gross Profit/Loss - EUR 4.130 2.810 1.735 836 880 23.516 1.853 700 916 3.059
Net Profit/Loss - EUR 2.786 1.468 945 321 274 22.823 1.353 187 326 2.105
Employees 1 1 3 2 2 1 1 1 2 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 increased by 26.8%, from 58.739 euro in the year 2023, to 74.084 euro in 2024. The Net Profit increased by 1.780 euro, from 326 euro in 2023, to 2.105 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 - Teribib Market Srl - CUI 30943013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 17 0 0 0 0 0 0 0 0
Current Assets 63.084 47.547 23.831 25.698 23.098 34.766 45.566 62.797 71.378 68.751
Inventories 60.847 40.924 21.946 24.158 22.234 33.858 44.676 62.158 70.613 56.081
Receivables 0 6.090 1.448 568 0 232 714 0 0 9.173
Cash 2.238 532 437 972 864 677 176 639 765 3.497
Shareholders Funds 1.945 3.392 4.281 4.522 4.709 27.442 28.186 28.461 28.635 30.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.363 44.171 19.551 21.175 18.389 7.324 17.380 34.336 42.743 38.171
Income in Advance 0 0 0 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 68.751 euro in 2024 which includes Inventories of 56.081 euro, Receivables of 9.173 euro and cash availability of 3.497 euro.
The company's Equity was valued at 30.580 euro, while total Liabilities amounted to 38.171 euro. Equity increased by 2.105 euro, from 28.635 euro in 2023, to 30.580 in 2024.

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