Financial results - CMAG ONLINE SHOP S.R.L.

Financial Summary - Cmag Online Shop S.r.l.
Unique identification code: 40415740
Registration number: J13/163/2019
Nace: 4791
Sales - Ron
6.279
Net Profit - Ron
-33.610
Employees
2
Open Account
Company Cmag Online Shop S.r.l. with Fiscal Code 40415740 recorded a turnover of 2024 of 6.279, with a net profit of -33.610 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmag Online Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 115.800 142.511 87.228 98.278 6.279
Total Income - EUR - - - - 0 115.941 142.511 88.160 98.336 8.243
Total Expenses - EUR - - - - 4.652 103.806 126.038 67.502 160.335 41.779
Gross Profit/Loss - EUR - - - - -4.652 12.135 16.472 20.658 -61.999 -33.536
Net Profit/Loss - EUR - - - - -4.652 10.474 15.148 19.885 -62.908 -33.610
Employees - - - - 1 4 4 4 3 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 decreased by -93.6%, from 98.278 euro in the year 2023, to 6.279 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cmag Online Shop S.r.l. - CUI 40415740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3 5.139 39.259 40.558 47.866 37.374
Current Assets - - - - 226 42.607 52.917 67.233 28.401 17.143
Inventories - - - - 0 11.768 13.536 28.755 9.961 6.647
Receivables - - - - 0 25.566 32.782 29.345 16.092 9.955
Cash - - - - 226 5.273 6.599 9.133 2.348 541
Shareholders Funds - - - - -4.610 5.951 41.351 61.364 -1.730 -35.145
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.839 41.795 50.824 46.427 77.997 89.662
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.143 euro in 2024 which includes Inventories of 6.647 euro, Receivables of 9.955 euro and cash availability of 541 euro.
The company's Equity was valued at -35.145 euro, while total Liabilities amounted to 89.662 euro. Equity decreased by -33.425 euro, from -1.730 euro in 2023, to -35.145 in 2024.

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