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Financial results - ERICA Z MAG MIXT S.R.L.

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Financial Summary - Erica Z Mag Mixt S.r.l.
Unique identification code: 42592730
Registration number: J36/227/2020
Nace: 4711
Sales - Ron
25.333
Net Profit - Ron
4.858
Employees
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Company Erica Z Mag Mixt S.r.l. with Fiscal Code 42592730 recorded a turnover of 2024 of 25.333, with a net profit of 4.858 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 - Erica Z Mag Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.382 18.896 18.840 21.755 25.333
Total Income - EUR - - - - - 12.716 18.896 18.840 21.755 25.333
Total Expenses - EUR - - - - - 14.780 14.261 14.236 10.794 20.225
Gross Profit/Loss - EUR - - - - - -2.064 4.635 4.604 10.961 5.108
Net Profit/Loss - EUR - - - - - -2.232 3.987 4.039 10.608 4.858
Employees - - - - - 0 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. In the last year of activity, the sales increased by 17.1%, from 21.755 euro in the year 2023, to 25.333 euro in 2024. The Net Profit decreased by -5.691 euro, from 10.608 euro in 2023, to 4.858 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 - Erica Z Mag Mixt S.r.l. - CUI 42592730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 71 70 70 70 113
Current Assets - - - - - 1.579 6.351 11.407 8.539 18.000
Inventories - - - - - 1.412 1.930 3.793 2.828 15.544
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 168 4.420 7.614 5.711 2.456
Shareholders Funds - - - - - -2.190 1.845 6.212 8.466 13.573
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.841 4.575 5.265 142 4.539
Income in Advance - - - - - 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 18.000 euro in 2024 which includes Inventories of 15.544 euro, Receivables of 0 euro and cash availability of 2.456 euro.
The company's Equity was valued at 13.573 euro, while total Liabilities amounted to 4.539 euro. Equity increased by 5.154 euro, from 8.466 euro in 2023, to 13.573 in 2024.
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