Financial results - BEVERAGES MAG S.R.L.

Financial Summary - Beverages Mag S.r.l.
Unique identification code: 46796989
Registration number: J40/17691/2022
Nace: 4619
Sales - Ron
4.758
Net Profit - Ron
3.233
Employees
Open Account
Company Beverages Mag S.r.l. with Fiscal Code 46796989 recorded a turnover of 2024 of 4.758, with a net profit of 3.233 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beverages Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.867 - 4.758
Total Income - EUR - - - - - - - 11.867 - 4.759
Total Expenses - EUR - - - - - - - 446 - 882
Gross Profit/Loss - EUR - - - - - - - 11.422 - 3.877
Net Profit/Loss - EUR - - - - - - - 11.099 - 3.233
Employees - - - - - - - 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 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 -59.6%, from 11.867 euro in the year 2022, to 4.758 euro in 2024. The Net Profit decreased by -7.771 euro, from 11.099 euro in 2022, to 3.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Beverages Mag S.r.l. - CUI 46796989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 - 6
Current Assets - - - - - - - 11.609 - 17.299
Inventories - - - - - - - 0 - 0
Receivables - - - - - - - 4.757 - 4.628
Cash - - - - - - - 6.852 - 12.672
Shareholders Funds - - - - - - - 11.140 - 14.973
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 488 - 2.380
Income in Advance - - - - - - - 0 - 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.628 euro and cash availability of 12.672 euro.
The company's Equity was valued at 14.973 euro, while total Liabilities amounted to 2.380 euro. Equity increased by 3.929 euro, from 11.140 euro in 2022, to 14.973 in 2024.

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