Company Italian Magazin Srl with Fiscal Code 12313109
recorded a turnover of 2024 of
17.722,
with a net profit of
-23.497
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Italian Magazin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.691
43.384
41.342
47.453
43.887
29.285
33.890
42.668
37.431
17.722
Total Income - EUR
48.697
43.393
42.234
49.146
45.816
31.737
59.017
49.029
38.335
21.442
Total Expenses - EUR
61.508
60.318
50.035
77.565
81.617
46.187
50.822
59.097
36.669
44.762
Gross Profit/Loss - EUR
-12.811
-16.925
-7.800
-28.419
-35.801
-14.451
8.195
-10.069
1.665
-23.320
Net Profit/Loss - EUR
-14.272
-17.359
-8.226
-28.894
-36.240
-14.747
7.607
-10.559
1.292
-23.497
Employees
6
5
5
6
6
5
4
4
4
3
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 -52.4%, from 37.431 euro in the year 2023, to 17.722 euro in 2024.
The Net Profit decreased by -1.285 euro, from 1.292 euro in 2023, to 0 in the last year.
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Financial Rating - ITALIAN MAGAZIN SRL
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Prob. of insolvency - Italian Magazin Srl
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Insolvency Probability
Financial Reports - Italian Magazin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Italian Magazin Srl - CUI 12313109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.096
16.922
17.559
16.995
16.429
15.885
17.731
13.743
12.959
12.149
Current Assets
186.696
200.667
240.204
159.465
148.110
153.664
166.099
178.856
190.181
245.053
Inventories
177.664
187.081
237.233
156.227
144.348
149.584
149.976
150.323
172.493
230.529
Receivables
7.306
10.307
712
1.057
3.310
210
0
89
6.463
4.319
Cash
1.727
3.280
2.259
2.181
453
3.871
16.124
28.443
11.225
10.204
Shareholders Funds
-67.261
-83.934
-90.739
-117.968
-151.923
-163.839
-152.599
-163.212
-161.058
-183.656
Social Capital
50
50
49
48
47
46
45
45
45
45
Debts
271.053
301.522
348.579
294.479
316.512
333.388
336.429
355.811
364.199
440.857
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.053 euro in 2024 which includes Inventories of
230.529 euro, Receivables of
4.319 euro and cash availability of
10.204 euro.
The company's Equity was valued at
-183.656 euro, while total Liabilities amounted to
440.857 euro.
Equity decreased by -23.497 euro, from -161.058 euro in 2023, to -183.656 in 2024.
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