Financial results - HOROSCOP MAGAZIN MIXT SRL

Financial Summary - Horoscop Magazin Mixt Srl
Unique identification code: 4411440
Registration number: J12/2877/1993
Nace: 4711
Sales - Ron
1.256.895
Net Profit - Ron
24.648
Employees
13
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Company Horoscop Magazin Mixt Srl with Fiscal Code 4411440 recorded a turnover of 2024 of 1.256.895, with a net profit of 24.648 and having an average number of employees of 13. 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 - Horoscop Magazin Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.707 696.259 726.936 819.605 825.913 823.132 852.758 995.510 1.074.514 1.256.895
Total Income - EUR 601.951 699.625 735.346 832.092 836.501 837.548 868.120 1.005.735 1.082.999 1.265.958
Total Expenses - EUR 585.434 688.203 714.962 783.083 822.856 830.481 856.264 978.826 1.068.839 1.236.695
Gross Profit/Loss - EUR 16.516 11.422 20.384 49.010 13.645 7.067 11.857 26.909 14.160 29.263
Net Profit/Loss - EUR 13.605 9.378 16.651 40.699 5.280 306 3.783 17.519 11.578 24.648
Employees 12 12 12 11 12 12 12 12 13 13
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 17.6%, from 1.074.514 euro in the year 2023, to 1.256.895 euro in 2024. The Net Profit increased by 13.135 euro, from 11.578 euro in 2023, to 24.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horoscop Magazin Mixt Srl - CUI 4411440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.751 12.607 11.743 18.898 24.018 27.377 15.208 20.285 15.210 12.792
Current Assets 142.458 150.228 160.088 174.571 166.413 127.053 126.558 157.095 116.226 174.771
Inventories 123.963 136.049 130.476 153.125 144.723 109.706 90.147 86.940 104.153 163.746
Receivables 7.283 4.614 394 1.183 8.723 1.512 885 1.572 2.125 4.136
Cash 11.212 9.565 29.217 20.263 12.967 15.834 35.526 68.584 9.947 6.890
Shareholders Funds 23.862 32.996 49.089 88.887 92.445 90.998 92.764 110.570 66.387 90.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.347 129.839 122.742 104.582 97.986 63.431 49.003 66.810 65.048 96.899
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 "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 174.771 euro in 2024 which includes Inventories of 163.746 euro, Receivables of 4.136 euro and cash availability of 6.890 euro.
The company's Equity was valued at 90.664 euro, while total Liabilities amounted to 96.899 euro. Equity increased by 24.648 euro, from 66.387 euro in 2023, to 90.664 in 2024.

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