Financial results - GHITCU MAGAZIN MIXT SRL

Financial Summary - Ghitcu Magazin Mixt Srl
Unique identification code: 7282561
Registration number: J1995000450333
Nace: 5630
Sales - Ron
28.550
Net Profit - Ron
-3.608
Employees
1
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Company Ghitcu Magazin Mixt Srl with Fiscal Code 7282561 recorded a turnover of 2024 of 28.550, with a net profit of -3.608 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghitcu Magazin Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.444 22.619 19.438 39.067 25.440 19.909 21.167 23.263 25.956 28.550
Total Income - EUR 37.890 23.166 19.874 39.345 25.596 20.523 21.183 23.291 25.956 28.601
Total Expenses - EUR 36.740 20.228 18.753 34.559 24.738 19.804 20.629 22.598 24.712 31.351
Gross Profit/Loss - EUR 1.150 2.938 1.121 4.786 858 718 554 692 1.244 -2.750
Net Profit/Loss - EUR 13 2.475 922 4.393 602 525 442 459 985 -3.608
Employees 3 2 1 1 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 10.6%, from 25.956 euro in the year 2023, to 28.550 euro in 2024. The Net Profit decreased by -979 euro, from 985 euro in 2023, to 0 in the last year.
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 - Ghitcu Magazin Mixt Srl - CUI 7282561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 212 130 51 0 0 0 0
Current Assets 2.854 6.672 11.084 1.579 2.723 3.702 4.488 8.458 13.310 12.630
Inventories 2.749 6.379 10.889 1.482 2.603 3.105 4.245 8.180 11.965 12.172
Receivables 0 0 0 0 0 0 0 0 0 25
Cash 105 292 195 97 121 596 243 278 1.345 433
Shareholders Funds -27.096 -24.345 -23.011 -18.196 -17.242 -16.390 -15.585 -15.173 -14.143 -17.672
Social Capital 122 120 118 116 114 112 109 110 109 109
Debts 30.041 31.017 34.095 19.987 20.095 20.143 20.073 23.632 27.453 30.301
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.630 euro in 2024 which includes Inventories of 12.172 euro, Receivables of 25 euro and cash availability of 433 euro.
The company's Equity was valued at -17.672 euro, while total Liabilities amounted to 30.301 euro. Equity decreased by -3.608 euro, from -14.143 euro in 2023, to -17.672 in 2024.

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