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Financial results - CEI TREI MAGNIFICI S.R.L.

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Financial Summary - Cei Trei Magnifici S.r.l.
Unique identification code: 40893290
Registration number: J18/523/2019
Nace: 4711
Sales - Ron
57.719
Net Profit - Ron
8.675
Employees
1
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Company Cei Trei Magnifici S.r.l. with Fiscal Code 40893290 recorded a turnover of 2024 of 57.719, with a net profit of 8.675 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 - Cei Trei Magnifici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.659 38.495 59.165 53.978 68.757 57.719
Total Income - EUR - - - - 20.309 42.459 61.698 55.917 96.671 63.553
Total Expenses - EUR - - - - 20.345 41.977 64.104 53.232 61.170 54.387
Gross Profit/Loss - EUR - - - - -36 482 -2.406 2.685 35.501 9.166
Net Profit/Loss - EUR - - - - -223 239 -2.900 2.145 34.556 8.675
Employees - - - - 1 2 2 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 decreased by -15.6%, from 68.757 euro in the year 2023, to 57.719 euro in 2024. The Net Profit decreased by -25.688 euro, from 34.556 euro in 2023, to 8.675 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cei Trei Magnifici S.r.l. - CUI 40893290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.019 817 675 12.465 11.292 10.194
Current Assets - - - - 21.752 23.243 18.605 16.253 23.806 49.219
Inventories - - - - 14.158 14.339 13.916 10.891 6.752 29.942
Receivables - - - - 0 0 360 0 0 7.132
Cash - - - - 7.593 8.904 4.329 5.362 17.054 12.145
Shareholders Funds - - - - -181 62 -2.840 -704 33.854 42.340
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.951 23.999 22.120 29.422 1.243 17.073
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 49.219 euro in 2024 which includes Inventories of 29.942 euro, Receivables of 7.132 euro and cash availability of 12.145 euro.
The company's Equity was valued at 42.340 euro, while total Liabilities amounted to 17.073 euro. Equity increased by 8.675 euro, from 33.854 euro in 2023, to 42.340 in 2024.
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