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Financial results - LA BARIERĂ MAGAZIN MIXT S.R.L.

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Financial Summary - La Barieră Magazin Mixt S.r.l.
Unique identification code: 44788718
Registration number: J52/884/2021
Nace: 4711
Sales - Ron
1.166.020
Net Profit - Ron
118.334
Employees
10
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Company La Barieră Magazin Mixt S.r.l. with Fiscal Code 44788718 recorded a turnover of 2024 of 1.166.020, with a net profit of 118.334 and having an average number of employees of 10. 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 - La Barieră Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 119.540 662.617 923.297 1.166.020
Total Income - EUR - - - - - - 119.540 676.630 934.400 1.172.786
Total Expenses - EUR - - - - - - 105.079 580.634 836.672 1.037.018
Gross Profit/Loss - EUR - - - - - - 14.461 95.996 97.727 135.768
Net Profit/Loss - EUR - - - - - - 13.662 90.719 84.763 118.334
Employees - - - - - - 2 9 8 10
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 27.0%, from 923.297 euro in the year 2023, to 1.166.020 euro in 2024. The Net Profit increased by 34.045 euro, from 84.763 euro in 2023, to 118.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Barieră Magazin Mixt S.r.l. - CUI 44788718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 8.897 58.051 47.515
Current Assets - - - - - - 21.229 187.045 148.009 268.626
Inventories - - - - - - 17.786 69.518 106.212 135.671
Receivables - - - - - - 0 94.919 4.085 3.713
Cash - - - - - - 3.444 22.608 37.713 129.242
Shareholders Funds - - - - - - 13.702 90.768 84.811 118.382
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.551 105.174 121.249 197.759
Income in Advance - - - - - - 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 268.626 euro in 2024 which includes Inventories of 135.671 euro, Receivables of 3.713 euro and cash availability of 129.242 euro.
The company's Equity was valued at 118.382 euro, while total Liabilities amounted to 197.759 euro. Equity increased by 34.045 euro, from 84.811 euro in 2023, to 118.382 in 2024.
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