Financial results - TUPAN MARKET SRL

Financial Summary - Tupan Market Srl
Unique identification code: 17858387
Registration number: J35/2636/2005
Nace: 4711
Sales - Ron
540.187
Net Profit - Ron
10.336
Employees
4
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Company Tupan Market Srl with Fiscal Code 17858387 recorded a turnover of 2024 of 540.187, with a net profit of 10.336 and having an average number of employees of 4. 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 - Tupan Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.454 9.241 7.264 8.899 209.239 216.617 320.614 392.412 526.872 540.187
Total Income - EUR 4.454 9.452 5.296 8.899 219.776 216.617 320.614 395.991 526.991 540.187
Total Expenses - EUR 10.095 21.393 5.475 7.315 212.641 216.599 317.053 385.108 510.352 529.009
Gross Profit/Loss - EUR -5.641 -11.942 -179 1.584 7.134 18 3.561 10.883 16.639 11.178
Net Profit/Loss - EUR -5.773 -12.230 -398 1.374 4.933 -2.056 344 6.901 12.324 10.336
Employees 0 1 1 1 4 2 2 3 4 4
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 3.1%, from 526.872 euro in the year 2023, to 540.187 euro in 2024. The Net Profit decreased by -1.919 euro, from 12.324 euro in 2023, to 10.336 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 - Tupan Market Srl - CUI 17858387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.070 1.543 2.831 1.384
Current Assets 44.768 4.694 6.081 7.665 26.837 73.688 35.709 55.191 61.737 81.936
Inventories 32.218 98 1.468 990 19.289 50.607 23.513 41.260 41.167 67.678
Receivables 12.072 4.214 4.391 3.737 6.630 12.750 10.091 11.854 11.346 10.666
Cash 478 382 222 2.938 918 10.331 2.105 2.076 9.223 3.593
Shareholders Funds -65.739 -77.776 -76.858 -74.073 -67.703 -68.476 -66.614 -59.920 -47.414 -36.813
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 110.507 82.469 82.938 81.738 94.541 142.164 108.393 116.654 111.982 120.233
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 81.936 euro in 2024 which includes Inventories of 67.678 euro, Receivables of 10.666 euro and cash availability of 3.593 euro.
The company's Equity was valued at -36.813 euro, while total Liabilities amounted to 120.233 euro. Equity increased by 10.336 euro, from -47.414 euro in 2023, to -36.813 in 2024.

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