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Financial results - MAGAZIA LUI MANOLE S.R.L.

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Financial Summary - Magazia Lui Manole S.r.l.
Unique identification code: 42663475
Registration number: J2020001726127
Nace: 4791
Sales - Ron
17.494
Net Profit - Ron
-1.961
Employees
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Company Magazia Lui Manole S.r.l. with Fiscal Code 42663475 recorded a turnover of 2024 of 17.494, with a net profit of -1.961 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 - Magazia Lui Manole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 174.399 98.648 0 0 17.494
Total Income - EUR - - - - - 174.412 98.648 0 4.062 18.716
Total Expenses - EUR - - - - - 107.677 93.681 4.066 13.324 20.677
Gross Profit/Loss - EUR - - - - - 66.734 4.967 -4.066 -9.263 -1.961
Net Profit/Loss - EUR - - - - - 64.362 4.171 -4.066 -9.263 -1.961
Employees - - - - - 1 1 1 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.
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 - Magazia Lui Manole S.r.l. - CUI 42663475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 557 410 260 111
Current Assets - - - - - 69.442 80.882 25.690 10.303 12.942
Inventories - - - - - 15.763 21.166 22.617 7.700 8.562
Receivables - - - - - 15.535 32.102 1.526 1.132 4.420
Cash - - - - - 38.144 27.614 1.547 1.472 -39
Shareholders Funds - - - - - 64.403 67.146 18.677 9.358 7.345
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.039 14.366 7.423 1.205 5.709
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 "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 12.942 euro in 2024 which includes Inventories of 8.562 euro, Receivables of 4.420 euro and cash availability of -39 euro.
The company's Equity was valued at 7.345 euro, while total Liabilities amounted to 5.709 euro. Equity decreased by -1.961 euro, from 9.358 euro in 2023, to 7.345 in 2024.
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