The most important financial indicators for the company Italian Magazin Srl - Unique Identification Number 12313109:
sales in 2023 was
37.431
euro, registering a net profit of
1.292
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Italian Magazin Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.900
48.691
43.384
41.342
47.453
43.887
29.285
33.890
42.668
37.431
Total Income - EUR
39.900
48.697
43.393
42.234
49.146
45.816
31.737
59.017
49.029
38.335
Total Expenses - EUR
58.559
61.508
60.318
50.035
77.565
81.617
46.187
50.822
59.097
36.669
Gross Profit/Loss - EUR
-18.659
-12.811
-16.925
-7.800
-28.419
-35.801
-14.451
8.195
-10.069
1.665
Net Profit/Loss - EUR
-19.910
-14.272
-17.359
-8.226
-28.894
-36.240
-14.747
7.607
-10.559
1.292
Employees
7
6
5
5
6
6
5
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.0%, from 42.668 euro in the year 2022, to 37.431 euro in 2023.
The Net Profit increased by 1.292 euro, from 0 euro in 2022, to 1.292 in the last year.
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 -
Italian Magazin Srl - CUI 12313109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.955
17.096
16.922
17.559
16.995
16.429
15.885
17.731
13.743
12.959
Current Assets
211.665
186.696
200.667
240.204
159.465
148.110
153.664
166.099
178.856
190.181
Inventories
203.364
177.664
187.081
237.233
156.227
144.348
149.584
149.976
150.323
172.493
Receivables
6.989
7.306
10.307
712
1.057
3.310
210
0
89
6.463
Cash
1.311
1.727
3.280
2.259
2.181
453
3.871
16.124
28.443
11.225
Shareholders Funds
-52.564
-67.261
-83.934
-90.739
-117.968
-151.923
-163.839
-152.599
-163.212
-161.058
Social Capital
50
50
50
49
48
47
46
45
45
45
Debts
281.183
271.053
301.522
348.579
294.479
316.512
333.388
336.429
355.811
364.199
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
190.181 euro in 2023 which includes Inventories of
172.493 euro, Receivables of
6.463 euro and cash availability of
11.225 euro.
The company's Equity was valued at
-161.058 euro, while total Liabilities amounted to
364.199 euro.
Equity increased by 1.658 euro, from -163.212 euro in 2022, to -161.058 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Italian Magazin Srl