The most important financial indicators for the company Magazin Util S.r.l. - Unique Identification Number 7446486:
sales in 2023 was
-
euro, registering a net profit of
-49
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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.
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 -
Magazin Util S.r.l. - CUI 7446486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.808
1.814
1.808
1.849
1.885
6.436
6.557
6.669
7.307
-
Current Assets
-
22.838
19.724
18.719
17.477
82.257
16.768
16.037
15.912
15.816
Inventories
-
19.686
18.193
16.180
15.040
14.639
14.361
14.043
14.087
14.044
Receivables
-
717
722
601
614
671
727
768
794
792
Cash
-
2.435
809
1.937
1.823
66.947
1.680
1.225
1.031
980
Shareholders Funds
-
18.680
18.489
25.141
23.792
76.333
16.180
15.462
15.337
15.242
Social Capital
-
1.161
1.149
1.130
1.109
1.087
1.067
1.043
1.046
1.043
Debts
-
11.466
7.904
134
121
7.809
2.437
2.383
2.389
2.382
Income in Advance
-
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
"4752 - 4752"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.816 euro in 2023 which includes Inventories of
14.044 euro, Receivables of
792 euro and cash availability of
980 euro.
The company's Equity was valued at
15.242 euro, while total Liabilities amounted to
2.382 euro.
Equity decreased by -49 euro, from 15.337 euro in 2022, to 15.242 in 2023.
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