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Financial results - LA MAGURA NOUA S.R.L.

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Financial Summary - La Magura Noua S.r.l.
Unique identification code: 43367206
Registration number: J05/2147/2020
Nace: 4711
Sales - Ron
73.362
Net Profit - Ron
-6.371
Employees
2
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Company La Magura Noua S.r.l. with Fiscal Code 43367206 recorded a turnover of 2024 of 73.362, with a net profit of -6.371 and having an average number of employees of 2. 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 Magura Noua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.076 52.084 60.793 60.297 73.362
Total Income - EUR - - - - - 1.076 52.084 60.793 60.297 73.362
Total Expenses - EUR - - - - - 1.076 53.472 61.382 64.492 78.607
Gross Profit/Loss - EUR - - - - - 0 -1.388 -589 -4.195 -5.245
Net Profit/Loss - EUR - - - - - 0 -1.819 -1.197 -4.786 -6.371
Employees - - - - - 0 1 1 1 2
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 22.4%, from 60.297 euro in the year 2023, to 73.362 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Magura Noua S.r.l. - CUI 43367206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.592 4.468 4.698 8.836 13.176
Inventories - - - - - 1.507 4.215 4.444 5.217 8.257
Receivables - - - - - 0 232 233 232 500
Cash - - - - - 85 20 20 3.387 4.419
Shareholders Funds - - - - - 21 -1.799 -3.001 -7.778 -14.106
Social Capital - - - - - 21 20 20 20 20
Debts - - - - - 1.571 6.266 7.699 16.614 27.281
Income in Advance - - - - - 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 13.176 euro in 2024 which includes Inventories of 8.257 euro, Receivables of 500 euro and cash availability of 4.419 euro.
The company's Equity was valued at -14.106 euro, while total Liabilities amounted to 27.281 euro. Equity decreased by -6.371 euro, from -7.778 euro in 2023, to -14.106 in 2024.
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