Financial results - C & D MAGAZINE SRL

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Financial Summary - C & D Magazine Srl
Unique identification code: 27980542
Registration number: J12/169/2011
Nace: 4719
Sales - Ron
55.256
Net Profit - Ron
-17.896
Employee
4
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The most important financial indicators for the company C & D Magazine Srl - Unique Identification Number 27980542: sales in 2023 was 55.256 euro, registering a net profit of -17.896 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & D Magazine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.221 33.696 38.813 35.487 44.589 40.861 46.521 64.912 48.074 55.256
Total Income - EUR 14.221 37.728 38.813 37.628 56.086 40.861 46.521 65.907 48.074 55.256
Total Expenses - EUR 19.450 39.748 36.533 42.278 57.173 51.249 49.446 71.709 64.856 72.600
Gross Profit/Loss - EUR -5.229 -2.020 2.280 -4.650 -1.087 -10.388 -2.925 -5.802 -16.783 -17.344
Net Profit/Loss - EUR -5.656 -3.152 1.891 -5.026 -1.648 -10.797 -3.363 -6.461 -17.333 -17.896
Employees 3 0 3 4 4 4 4 4 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. 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 increased by 15.3%, from 48.074 euro in the year 2022, to 55.256 euro in 2023.
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C & D Magazine Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & D Magazine Srl - CUI 27980542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.461 0 0 -840 -857 -497 1.040 2.179 5.845 1
Current Assets 39.989 47.633 55.752 64.153 69.246 73.149 73.150 72.975 74.251 55.188
Inventories 38.175 46.456 53.432 63.269 68.843 73.023 72.125 61.583 57.130 48.376
Receivables 598 231 2.169 773 181 54 -812 8.667 16.623 27
Cash 1.217 945 151 111 221 72 1.837 2.725 497 6.784
Shareholders Funds -7.843 -11.135 -9.130 -11.879 -13.309 -23.848 -26.759 -32.626 -50.060 -67.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.834 64.613 67.061 77.071 82.057 96.140 99.068 105.602 124.311 132.453
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.188 euro in 2023 which includes Inventories of 48.376 euro, Receivables of 27 euro and cash availability of 6.784 euro.
The company's Equity was valued at -67.805 euro, while total Liabilities amounted to 132.453 euro. Equity decreased by -17.896 euro, from -50.060 euro in 2022, to -67.805 in 2023.
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