The most important financial indicators for the company C & D Magazine Srl - Unique Identification Number 27980542:
sales in 2023 was
55.256
euro, registering a net profit of
-17.896
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & D Magazine Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.221
33.696
38.813
35.487
44.589
40.861
46.521
64.912
48.074
55.256
Total Income - EUR
14.221
37.728
38.813
37.628
56.086
40.861
46.521
65.907
48.074
55.256
Total Expenses - EUR
19.450
39.748
36.533
42.278
57.173
51.249
49.446
71.709
64.856
72.600
Gross Profit/Loss - EUR
-5.229
-2.020
2.280
-4.650
-1.087
-10.388
-2.925
-5.802
-16.783
-17.344
Net Profit/Loss - EUR
-5.656
-3.152
1.891
-5.026
-1.648
-10.797
-3.363
-6.461
-17.333
-17.896
Employees
3
0
3
4
4
4
4
4
4
4
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 15.3%, from 48.074 euro in the year 2022, to 55.256 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 -
C & D Magazine Srl - CUI 27980542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1
5.845
2.179
1.040
-497
-857
-840
0
0
9.461
Current Assets
39.989
47.633
55.752
64.153
69.246
73.149
73.150
72.975
74.251
55.188
Inventories
38.175
46.456
53.432
63.269
68.843
73.023
72.125
61.583
57.130
48.376
Receivables
598
231
2.169
773
181
54
-812
8.667
16.623
27
Cash
1.217
945
151
111
221
72
1.837
2.725
497
6.784
Shareholders Funds
-7.843
-11.135
-9.130
-11.879
-13.309
-23.848
-26.759
-32.626
-50.060
-67.805
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.834
64.613
67.061
77.071
82.057
96.140
99.068
105.602
124.311
132.453
Income in Advance
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.188 euro in 2023 which includes Inventories of
48.376 euro, Receivables of
27 euro and cash availability of
6.784 euro.
The company's Equity was valued at
-67.805 euro, while total Liabilities amounted to
132.453 euro.
Equity decreased by -17.896 euro, from -50.060 euro in 2022, to -67.805 in 2023.
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Comments - C & D Magazine Srl