Financial results - PLOSCA DE AUR MINI MAGAZIN SRL

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Financial Summary - Plosca De Aur Mini Magazin Srl
Unique identification code: 225763
Registration number: J12/3510/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Plosca De Aur Mini Magazin Srl - Unique Identification Number 225763: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plosca De Aur Mini Magazin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.738 4.680 5.030 - 531 0 - 0 0 0
Total Income - EUR 7.738 4.680 5.030 - 4.829 1.402 - 0 0 0
Total Expenses - EUR 6.928 3.464 3.820 - 7.774 373 - 0 30 0
Gross Profit/Loss - EUR 810 1.216 1.211 - -2.944 1.029 - 0 -30 0
Net Profit/Loss - EUR 578 1.076 1.060 - -3.089 987 - 0 -30 0
Employees 0 0 0 - 0 0 - 0 0 0
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.
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Plosca De Aur Mini Magazin Srl

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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 - Plosca De Aur Mini Magazin Srl - CUI 225763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 - 7.086 7.397 7.573
Current Assets 35.310 33.400 30.236 - 31.218 29.840 - 0 0 0
Inventories 35.007 33.034 30.029 - 26.834 26.315 - 0 0 0
Receivables 40 39 23 - 22 0 - 0 0 0
Cash 263 328 184 - 4.361 3.526 - 0 0 0
Shareholders Funds -20.935 -20.033 -18.769 - -21.568 -20.163 - -20.304 -20.398 -20.336
Social Capital 45 45 45 - 43 42 - 40 41 40
Debts 63.817 60.831 56.092 - 52.786 50.004 - 20.304 20.398 20.336
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -20.336 euro, while total Liabilities amounted to 20.336 euro.
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