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Financial results - CĂTĂLIN & ALEXIA MAGAZIN S.R.L.

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Financial Summary - Cătălin & Alexia Magazin S.r.l.
Unique identification code: 41502462
Registration number: J2019002052038
Nace: 4711
Sales - Ron
31.359
Net Profit - Ron
-7.146
Employees
1
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Company Cătălin & Alexia Magazin S.r.l. with Fiscal Code 41502462 recorded a turnover of 2024 of 31.359, with a net profit of -7.146 and having an average number of employees of 1. 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 - Cătălin & Alexia Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.586 7.119 5.697 8.690 27.920 31.359
Total Income - EUR - - - - 1.586 8.049 10.245 8.696 27.920 32.157
Total Expenses - EUR - - - - 4.186 12.015 13.221 13.999 36.719 38.980
Gross Profit/Loss - EUR - - - - -2.600 -3.967 -2.976 -5.303 -8.799 -6.822
Net Profit/Loss - EUR - - - - -2.616 -4.038 -3.033 -5.390 -9.078 -7.146
Employees - - - - 1 1 1 1 1 1
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 12.9%, from 27.920 euro in the year 2023, to 31.359 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătălin & Alexia Magazin S.r.l. - CUI 41502462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.024 1.118
Current Assets - - - - 2.004 1.892 3.043 8.870 7.079 3.650
Inventories - - - - 1.936 1.257 1.153 8.006 1.213 2.083
Receivables - - - - 0 0 0 111 206 388
Cash - - - - 68 634 1.890 753 5.660 1.179
Shareholders Funds - - - - -2.574 -6.563 -9.450 -14.869 -23.902 -30.915
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.577 8.454 12.493 23.739 32.005 35.682
Income in Advance - - - - 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 3.650 euro in 2024 which includes Inventories of 2.083 euro, Receivables of 388 euro and cash availability of 1.179 euro.
The company's Equity was valued at -30.915 euro, while total Liabilities amounted to 35.682 euro. Equity decreased by -7.146 euro, from -23.902 euro in 2023, to -30.915 in 2024.
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