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Financial results - MAGAZIN ABC ARDELEAN S.R.L.

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Financial Summary - Magazin Abc Ardelean S.r.l.
Unique identification code: 40817497
Registration number: J24/838/2019
Nace: 4711
Sales - Ron
11.333
Net Profit - Ron
1.384
Employees
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Company Magazin Abc Ardelean S.r.l. with Fiscal Code 40817497 recorded a turnover of 2024 of 11.333, with a net profit of 1.384 and having an average number of employees of - . 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 - Magazin Abc Ardelean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.909 39.069 28.347 25.322 16.606 11.333
Total Income - EUR - - - - 13.953 39.378 28.374 29.407 16.624 11.429
Total Expenses - EUR - - - - 14.243 38.564 29.023 27.967 15.568 9.818
Gross Profit/Loss - EUR - - - - -290 814 -649 1.440 1.056 1.611
Net Profit/Loss - EUR - - - - -430 556 -836 1.151 887 1.384
Employees - - - - 1 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. In the last year of activity, the sales decreased by -31.4%, from 16.606 euro in the year 2023, to 11.333 euro in 2024. The Net Profit increased by 502 euro, from 887 euro in 2023, to 1.384 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Magazin Abc Ardelean S.r.l. - CUI 40817497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47 9 0 0 0 0
Current Assets - - - - 9.109 2.787 3.288 5.122 5.158 8.016
Inventories - - - - 9.002 1.535 2.449 4.450 4.398 7.091
Receivables - - - - 0 0 0 0 0 383
Cash - - - - 107 1.252 840 672 761 543
Shareholders Funds - - - - -388 176 -664 485 1.371 2.748
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.543 2.620 3.952 4.637 3.787 5.268
Income in Advance - - - - 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 8.016 euro in 2024 which includes Inventories of 7.091 euro, Receivables of 383 euro and cash availability of 543 euro.
The company's Equity was valued at 2.748 euro, while total Liabilities amounted to 5.268 euro. Equity increased by 1.384 euro, from 1.371 euro in 2023, to 2.748 in 2024.
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