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Financial results - C & S & NICOLAE MAGAZIN MIXT SRL

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Financial Summary - C & S & Nicolae Magazin Mixt Srl
Unique identification code: 26476785
Registration number: J10/76/2010
Nace: 4711
Sales - Ron
6.124
Net Profit - Ron
1.192
Employees
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Company C & S & Nicolae Magazin Mixt Srl with Fiscal Code 26476785 recorded a turnover of 2024 of 6.124, with a net profit of 1.192 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & S & Nicolae Magazin Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.227 6.895 5.606 5.878 6.363 9.588 10.564 6.204 6.337 6.124
Total Income - EUR 12.227 6.895 5.606 5.878 6.363 9.588 10.564 6.204 6.337 6.124
Total Expenses - EUR 12.021 10.089 8.911 9.003 10.671 13.246 13.613 10.501 7.035 4.748
Gross Profit/Loss - EUR 206 -3.193 -3.305 -3.125 -4.308 -3.659 -3.049 -4.297 -697 1.376
Net Profit/Loss - EUR -161 -3.331 -3.383 -3.184 -4.499 -3.755 -3.366 -4.359 -887 1.192
Employees 1 1 1 1 1 1 1 1 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 -2.8%, from 6.337 euro in the year 2023, to 6.124 euro in 2024. The Net Profit increased by 1.192 euro, from 0 euro in 2023, to 1.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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C & S & Nicolae Magazin Mixt 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 & S & Nicolae Magazin Mixt Srl - CUI 26476785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.503 2.732 1.303 3.135 6.411 5.723 3.960 3.767 1.766 2.423
Inventories 689 114 218 2.929 4.333 3.996 632 242 291 287
Receivables 0 74 60 132 285 372 273 274 273 272
Cash 3.814 2.543 1.025 74 1.793 1.355 3.054 3.252 1.202 1.865
Shareholders Funds -6.796 -10.057 -13.270 -12.890 -20.396 -23.764 -26.603 -31.045 -31.838 -30.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.299 12.789 14.573 16.025 26.807 29.486 30.562 34.812 33.604 32.794
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.423 euro in 2024 which includes Inventories of 287 euro, Receivables of 272 euro and cash availability of 1.865 euro.
The company's Equity was valued at -30.371 euro, while total Liabilities amounted to 32.794 euro. Equity increased by 1.289 euro, from -31.838 euro in 2023, to -30.371 in 2024.
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