Financial results - A.X.B. MAGAZINE SRL

Financial Summary - A.x.b. Magazine Srl
Unique identification code: 25580523
Registration number: J08/809/2009
Nace: 4711
Sales - Ron
1.954.866
Net Profit - Ron
-4.207
Employees
12
Open Account
Company A.x.b. Magazine Srl with Fiscal Code 25580523 recorded a turnover of 2024 of 1.954.866, with a net profit of -4.207 and having an average number of employees of 12. 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 - A.x.b. Magazine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.324 825.277 938.185 816.986 728.103 919.371 1.045.255 1.164.701 2.066.094 1.954.866
Total Income - EUR 572.324 825.322 939.408 828.129 729.749 923.941 1.048.692 1.167.914 2.072.169 1.960.334
Total Expenses - EUR 556.563 810.910 916.940 812.482 720.277 898.832 1.021.641 1.168.654 2.070.327 1.961.605
Gross Profit/Loss - EUR 15.761 14.412 22.468 15.646 9.473 25.109 27.051 -741 1.842 -1.271
Net Profit/Loss - EUR 15.761 12.106 15.483 10.465 6.948 21.711 23.357 -1.349 499 -4.207
Employees 11 13 12 11 8 7 7 7 13 12
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 decreased by -4.9%, from 2.066.094 euro in the year 2023, to 1.954.866 euro in 2024. The Net Profit decreased by -497 euro, from 499 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.x.b. Magazine Srl - CUI 25580523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.255 25.044 16.674 9.014 14.372 10.494 12.453 36.575 41.888 47.996
Current Assets 55.222 69.467 208.454 166.551 130.781 178.970 222.432 163.790 227.050 295.385
Inventories 35.835 50.911 60.336 61.786 62.664 67.914 91.755 127.920 129.735 158.387
Receivables 618 8.033 7.254 1.578 5.787 12.012 27.893 18.502 51.618 122.144
Cash 18.769 10.523 140.865 103.187 62.330 99.045 102.784 17.368 45.696 14.854
Shareholders Funds 23.730 35.595 50.475 60.014 26.440 47.650 65.695 26.769 27.187 22.828
Social Capital 45 33.446 16.440 16.138 15.826 15.526 15.182 15.229 15.182 15.098
Debts 42.746 58.917 174.653 115.663 109.086 132.303 159.858 164.463 232.411 311.944
Income in Advance 0 0 0 0 9.736 9.551 9.339 9.368 9.340 9.288
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 295.385 euro in 2024 which includes Inventories of 158.387 euro, Receivables of 122.144 euro and cash availability of 14.854 euro.
The company's Equity was valued at 22.828 euro, while total Liabilities amounted to 311.944 euro. Equity decreased by -4.207 euro, from 27.187 euro in 2023, to 22.828 in 2024. The Debt Ratio was 90.7% in the year 2024.

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