Financial results - THE FRIENDLY MARKET S.R.L.

Financial Summary - The Friendly Market S.r.l.
Unique identification code: 4387814
Registration number: J1993001912290
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-9.038
Employees
1
Open Account
Company The Friendly Market S.r.l. with Fiscal Code 4387814 recorded a turnover of 2024 of - , with a net profit of -9.038 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 - The Friendly Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.825 97.251 121.185 129.124 173.977 152.902 153.544 153.134 11.870 0
Total Income - EUR 49.345 95.772 121.188 129.446 174.374 152.799 154.027 153.586 11.904 0
Total Expenses - EUR 191.531 176.055 155.090 143.416 166.042 174.499 164.629 166.713 31.727 9.038
Gross Profit/Loss - EUR -142.186 -80.283 -33.902 -13.970 8.332 -21.700 -10.603 -13.127 -19.823 -9.038
Net Profit/Loss - EUR -142.186 -80.283 -35.615 -15.263 6.588 -23.234 -12.143 -14.666 -19.942 -9.038
Employees 8 7 7 6 6 6 6 6 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.
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 - The Friendly Market S.r.l. - CUI 4387814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.984 246.051 229.017 214.389 214.720 201.338 192.489 191.445 189.373 187.976
Current Assets 94.094 84.808 86.138 115.487 190.768 113.903 100.040 89.541 76.998 76.214
Inventories 31.986 28.687 22.630 38.802 44.063 40.158 24.765 19.299 16.123 16.033
Receivables 52.335 52.632 59.122 71.225 116.676 55.466 58.378 45.542 43.191 42.677
Cash 9.774 3.489 4.386 5.461 30.028 18.280 16.897 24.699 17.683 17.504
Shareholders Funds -153.058 -231.780 -263.473 -273.857 -261.965 -280.233 -286.161 -301.715 -320.742 -327.987
Social Capital 0 0 0 43 43 42 41 41 41 41
Debts 550.135 562.639 578.627 603.734 667.453 595.475 578.690 582.700 587.113 592.177
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 76.214 euro in 2024 which includes Inventories of 16.033 euro, Receivables of 42.677 euro and cash availability of 17.504 euro.
The company's Equity was valued at -327.987 euro, while total Liabilities amounted to 592.177 euro. Equity decreased by -9.038 euro, from -320.742 euro in 2023, to -327.987 in 2024.

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