Financial results - M & A DI NOSTRADAMUS SRL

Financial Summary - M & A Di Nostradamus Srl
Unique identification code: 4674455
Registration number: J33/1625/1993
Nace: 4711
Sales - Ron
169.305
Net Profit - Ron
14.627
Employees
4
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Company M & A Di Nostradamus Srl with Fiscal Code 4674455 recorded a turnover of 2024 of 169.305, with a net profit of 14.627 and having an average number of employees of 4. 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 - M & A Di Nostradamus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.923 153.388 134.577 189.492 141.967 116.867 100.134 119.375 184.204 169.305
Total Income - EUR 73.923 153.388 134.577 189.492 141.967 116.867 100.134 119.375 184.204 169.305
Total Expenses - EUR 63.011 140.346 125.189 176.702 141.955 118.444 126.200 135.992 197.571 150.521
Gross Profit/Loss - EUR 10.913 13.042 9.388 12.790 12 -1.577 -26.066 -16.617 -13.367 18.784
Net Profit/Loss - EUR 10.306 11.776 8.075 10.895 -1.408 -2.383 -26.974 -17.811 -15.210 14.627
Employees 2 4 5 7 7 7 8 6 5 4
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 decreased by -7.6%, from 184.204 euro in the year 2023, to 169.305 euro in 2024. The Net Profit increased by 14.627 euro, from 0 euro in 2023, to 14.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & A Di Nostradamus Srl - CUI 4674455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.054 4.985 4.901 4.811 6.109 5.993 5.860 5.879 5.861 227
Current Assets 99.893 98.323 88.072 77.361 117.782 161.151 122.785 120.574 132.087 47.873
Inventories 69.114 80.424 69.310 59.381 105.717 149.308 111.632 110.615 126.171 25.631
Receivables 29.229 13.156 14.667 12.232 11.837 11.714 10.565 9.665 4.759 14.886
Cash 1.550 4.743 4.094 5.749 228 129 588 294 1.157 7.356
Shareholders Funds -13.658 -8.992 -765 10.144 8.540 5.995 -21.112 -23.326 -20.011 9.270
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 117.606 112.299 93.737 72.028 115.351 161.149 149.757 149.779 157.959 38.830
Income in Advance 0 0 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 "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 47.873 euro in 2024 which includes Inventories of 25.631 euro, Receivables of 14.886 euro and cash availability of 7.356 euro.
The company's Equity was valued at 9.270 euro, while total Liabilities amounted to 38.830 euro. Equity increased by 29.169 euro, from -20.011 euro in 2023, to 9.270 in 2024.

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