Financial results - TTEOMAR MARCHET S.R.L.

Financial Summary - Tteomar Marchet S.r.l.
Unique identification code: 42160813
Registration number: J2020000146166
Nace: 4711
Sales - Ron
52.947
Net Profit - Ron
-17.456
Employee
2
The most important financial indicators for the company Tteomar Marchet S.r.l. - Unique Identification Number 42160813: sales in 2023 was 52.947 euro, registering a net profit of -17.456 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tteomar Marchet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 57.055 59.092 59.940 52.947
Total Income - EUR - - - - - - 57.096 59.092 59.940 52.947
Total Expenses - EUR - - - - - - 56.834 64.640 69.653 69.874
Gross Profit/Loss - EUR - - - - - - 263 -5.549 -9.712 -16.927
Net Profit/Loss - EUR - - - - - - -472 -6.140 -10.312 -17.456
Employees - - - - - - 1 2 3 2
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 decreased by -11.4%, from 59.940 euro in the year 2022, to 52.947 euro in 2023.

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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 - Tteomar Marchet S.r.l. - CUI 42160813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.112 856 569
Current Assets - - - - - - 24.156 30.256 43.653 68.267
Inventories - - - - - - 23.444 29.821 42.926 63.088
Receivables - - - - - - 0 10 0 169
Cash - - - - - - 712 424 727 5.009
Shareholders Funds - - - - - - -431 -6.562 -16.895 -34.300
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 24.587 37.929 61.403 103.135
Income in Advance - - - - - - 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 "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 68.267 euro in 2023 which includes Inventories of 63.088 euro, Receivables of 169 euro and cash availability of 5.009 euro.
The company's Equity was valued at -34.300 euro, while total Liabilities amounted to 103.135 euro. Equity decreased by -17.456 euro, from -16.895 euro in 2022, to -34.300 in 2023.

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