Financial results - TSK MARKET S.R.L.

Financial Summary - Tsk Market S.r.l.
Unique identification code: 33593036
Registration number: J14/206/2014
Nace: 4711
Sales - Ron
289.986
Net Profit - Ron
3.720
Employees
5
Open Account
Company Tsk Market S.r.l. with Fiscal Code 33593036 recorded a turnover of 2024 of 289.986, with a net profit of 3.720 and having an average number of employees of 5. 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 - Tsk Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.896 365.213 322.606 266.177 293.051 292.350 235.657 222.488 279.167 289.986
Total Income - EUR 293.999 365.271 322.635 266.245 293.059 292.523 235.704 222.488 279.169 289.986
Total Expenses - EUR 277.309 352.519 320.130 265.547 296.460 283.597 235.287 235.685 290.602 284.909
Gross Profit/Loss - EUR 16.690 12.752 2.504 699 -3.400 8.925 417 -13.197 -11.433 5.077
Net Profit/Loss - EUR 14.020 10.712 380 -923 -3.400 8.189 417 -13.197 -11.433 3.720
Employees 9 10 9 9 10 6 7 6 6 5
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 4.5%, from 279.167 euro in the year 2023, to 289.986 euro in 2024. The Net Profit increased by 3.720 euro, from 0 euro in 2023, to 3.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tsk Market S.r.l. - CUI 33593036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 43 0 0 0 0 0 0 938 485
Current Assets 32.030 47.141 68.956 31.188 41.429 49.183 30.228 18.442 19.948 37.482
Inventories 19.551 21.789 13.255 18.028 15.622 6.534 7.678 3.982 4.733 4.584
Receivables 506 914 23.043 41.031 33.953 42.300 18.518 19.089 18.851 31.219
Cash 11.973 24.438 32.659 -27.870 -8.146 349 4.031 -4.629 -3.635 1.679
Shareholders Funds 14.238 24.804 11.369 10.238 6.639 14.703 14.794 1.325 -10.112 -6.335
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 17.882 22.379 57.587 20.950 34.790 34.480 15.433 17.117 30.998 45.215
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 37.482 euro in 2024 which includes Inventories of 4.584 euro, Receivables of 31.219 euro and cash availability of 1.679 euro.
The company's Equity was valued at -6.335 euro, while total Liabilities amounted to 45.215 euro. Equity increased by 3.720 euro, from -10.112 euro in 2023, to -6.335 in 2024.

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