The most important financial indicators for the company Mega Casnic Trade S.r.l. - Unique Identification Number 38939670:
sales in 2023 was
36.138
euro, registering a net profit of
-4.796
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 43.0%, from 25.343 euro in the year 2022, to 36.138 euro in 2023.
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 -
Mega Casnic Trade S.r.l. - CUI 38939670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
771
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
5.012
3.992
3.462
3.325
7.401
5.717
Inventories
-
-
-
-
4.985
1.564
921
926
3.023
3.954
Receivables
-
-
-
-
0
1.305
1.281
1.252
1.256
1.252
Cash
-
-
-
-
27
1.123
1.261
1.147
3.122
511
Shareholders Funds
-
-
-
-
-484
-11.135
-7.803
-9.784
-10.298
-15.063
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
5.497
15.127
11.265
13.109
17.699
21.552
Income in Advance
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.717 euro in 2023 which includes Inventories of
3.954 euro, Receivables of
1.252 euro and cash availability of
511 euro.
The company's Equity was valued at
-15.063 euro, while total Liabilities amounted to
21.552 euro.
Equity decreased by -4.796 euro, from -10.298 euro in 2022, to -15.063 in 2023.
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