Financial results - LIVRARI MEGASHOP SRL

Financial Summary - Livrari Megashop Srl
Unique identification code: 25069864
Registration number: J40/1522/2009
Nace: 4791
Sales - Ron
77.054
Net Profit - Ron
11.190
Employees
Open Account
Company Livrari Megashop Srl with Fiscal Code 25069864 recorded a turnover of 2022 of 77.054, with a net profit of 11.190 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livrari Megashop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.577 486.635 325.011 36.685 1.490 550 621 77.722 - -
Total Income - EUR 613.577 486.637 325.072 36.685 1.491 550 621 77.722 - -
Total Expenses - EUR 609.622 458.050 323.478 38.942 3.535 3.801 4.590 64.104 - -
Gross Profit/Loss - EUR 3.955 28.588 1.594 -2.257 -2.044 -3.252 -3.970 13.618 - -
Net Profit/Loss - EUR 3.955 25.098 -1.297 -2.639 -2.089 -3.268 -3.988 11.287 - -
Employees 6 6 3 2 2 0 0 0 - -
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 12,385.0%, from 621 euro in the year 2021, to 77.722 euro in 2022. The Net Profit increased by 11.287 euro, from 0 euro in 2021, to 11.287 in the last year.
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 - Livrari Megashop Srl - CUI 25069864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.368 815 645 518 386 278 235 207 - -
Current Assets 112.533 114.025 79.454 74.416 74.024 74.898 105.632 84.189 - -
Inventories 81.051 82.526 68.176 63.786 62.781 62.065 72.098 8.429 - -
Receivables 17.248 18.704 9.296 10.600 11.229 12.276 33.190 75.469 - -
Cash 14.234 12.794 1.982 31 14 556 345 291 - -
Shareholders Funds -6.911 18.257 16.652 13.708 11.353 7.870 3.707 15.006 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 120.812 96.583 63.447 61.227 63.057 67.305 102.159 69.390 - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.189 euro in 2022 which includes Inventories of 8.429 euro, Receivables of 75.469 euro and cash availability of 291 euro.
The company's Equity was valued at 15.006 euro, while total Liabilities amounted to 69.390 euro. Equity increased by 11.287 euro, from 3.707 euro in 2021, to 15.006 in 2022.

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