Company C & D Magazine Srl with Fiscal Code 27980542
recorded a turnover of 2024 of
55.837,
with a net profit of
-12.851
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C & D Magazine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.696
38.813
35.487
44.589
40.861
46.521
64.912
48.074
55.256
55.837
Total Income - EUR
37.728
38.813
37.628
56.086
40.861
46.521
65.907
48.074
55.256
55.877
Total Expenses - EUR
39.748
36.533
42.278
57.173
51.249
49.446
71.709
64.856
72.600
68.170
Gross Profit/Loss - EUR
-2.020
2.280
-4.650
-1.087
-10.388
-2.925
-5.802
-16.783
-17.344
-12.293
Net Profit/Loss - EUR
-3.152
1.891
-5.026
-1.648
-10.797
-3.363
-6.461
-17.333
-17.896
-12.851
Employees
0
3
4
4
4
4
4
4
4
2
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 increased by 1.6%, from 55.256 euro in the year 2023, to 55.837 euro in 2024.
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Financial Rating - C & D MAGAZINE SRL
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Financial Rating
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Prob. of insolvency - C & D Magazine Srl
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Insolvency Probability
Financial Reports - C & D Magazine 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 -
C & D Magazine Srl - CUI 27980542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.845
2.179
1.040
-497
-857
-840
0
0
9.461
6.920
Current Assets
47.633
55.752
64.153
69.246
73.149
73.150
72.975
74.251
55.188
21.473
Inventories
46.456
53.432
63.269
68.843
73.023
72.125
61.583
57.130
48.376
18.924
Receivables
231
2.169
773
181
54
-812
8.667
16.623
27
480
Cash
945
151
111
221
72
1.837
2.725
497
6.784
2.069
Shareholders Funds
-11.135
-9.130
-11.879
-13.309
-23.848
-26.759
-32.626
-50.060
-67.805
-80.277
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
64.613
67.061
77.071
82.057
96.140
99.068
105.602
124.311
132.453
108.671
Income in Advance
0
0
0
0
0
0
0
0
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.473 euro in 2024 which includes Inventories of
18.924 euro, Receivables of
480 euro and cash availability of
2.069 euro.
The company's Equity was valued at
-80.277 euro, while total Liabilities amounted to
108.671 euro.
Equity decreased by -12.851 euro, from -67.805 euro in 2023, to -80.277 in 2024.
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