Financial results - LA MAGAZIN MARI-ELS S.R.L.

Financial Summary - La Magazin Mari-Els S.r.l.
Unique identification code: 40084485
Registration number: J2018001710240
Nace: 4711
Sales - Ron
40.487
Net Profit - Ron
-2.862
Employees
1
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Company La Magazin Mari-Els S.r.l. with Fiscal Code 40084485 recorded a turnover of 2024 of 40.487, with a net profit of -2.862 and having an average number of employees of 1. 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 Magazin Mari-Els S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.801 17.667 17.588 27.114 35.260 40.487
Total Income - EUR - - - 0 18.801 21.801 22.642 32.184 36.271 40.605
Total Expenses - EUR - - - 1.749 22.769 21.301 21.896 31.735 35.328 43.165
Gross Profit/Loss - EUR - - - -1.749 -3.968 501 746 449 943 -2.560
Net Profit/Loss - EUR - - - -1.749 -4.156 388 656 127 580 -2.862
Employees - - - 2 1 1 1 2 0 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 15.5%, from 35.260 euro in the year 2023, to 40.487 euro in 2024. The Net Profit decreased by -577 euro, from 580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Magazin Mari-Els S.r.l.

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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 - La Magazin Mari-Els S.r.l. - CUI 40084485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.194 3.012 2.499 4.480 3.477 10.605 16.193
Inventories - - - 3.076 2.507 2.255 4.323 3.303 5.596 8.648
Receivables - - - 0 0 0 0 0 0 59
Cash - - - 118 505 244 157 174 5.009 7.486
Shareholders Funds - - - -1.706 -5.828 -5.330 -4.556 -4.443 -3.849 -6.690
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.899 8.840 7.830 9.036 7.920 14.454 22.883
Income in Advance - - - 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 16.193 euro in 2024 which includes Inventories of 8.648 euro, Receivables of 59 euro and cash availability of 7.486 euro.
The company's Equity was valued at -6.690 euro, while total Liabilities amounted to 22.883 euro. Equity decreased by -2.862 euro, from -3.849 euro in 2023, to -6.690 in 2024.

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