Financial Summary -
Complex Magazin Acul De Aur Srl
Unique identification code:1455779
Registration number:J39/1062/1991
Nace:1414
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Complex Magazin Acul De Aur Srl with Fiscal Code 1455779
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Magazin Acul De Aur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.768
113.257
103.320
107.598
82.393
26.195
0
0
0
0
Total Income - EUR
118.768
113.257
104.920
107.689
82.393
26.911
15.742
0
0
0
Total Expenses - EUR
96.230
98.083
91.740
99.154
91.631
57.633
37.969
1.227
10
0
Gross Profit/Loss - EUR
22.537
15.174
13.180
8.535
-9.238
-30.722
-22.227
-1.227
-10
0
Net Profit/Loss - EUR
18.928
12.121
11.041
7.458
-10.062
-31.011
-22.702
-1.227
-10
0
Employees
24
19
18
12
0
5
0
0
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.
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Insolvency Probability
Financial Reports - Complex Magazin Acul De Aur 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 -
Complex Magazin Acul De Aur Srl - CUI 1455779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.221
7.972
8.161
44.304
44.381
32.275
0
0
0
0
Current Assets
179.703
142.280
169.179
33.447
16.924
6.853
809
811
809
0
Inventories
8.346
11.641
8.494
6.305
6.651
524
0
0
0
0
Receivables
154.058
129.211
158.953
24.646
8.811
4.551
809
811
809
0
Cash
17.299
1.428
1.732
2.497
1.461
1.778
0
0
0
0
Shareholders Funds
32.342
44.133
54.428
45.115
34.179
2.520
-20.238
-21.528
-21.473
-21.353
Social Capital
814
806
792
778
763
748
732
734
732
728
Debts
155.582
106.119
122.911
32.635
27.125
36.608
21.047
22.339
22.281
21.353
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-21.353 euro, while total Liabilities amounted to
21.353 euro.
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