Financial results - MAGAZIN ALIMENTAR NR.3 NAVODARI SRL

Financial Summary - Magazin Alimentar Nr.3 Navodari Srl
Unique identification code: 9075546
Registration number: J13/2486/1996
Nace: 4711
Sales - Ron
402
Net Profit - Ron
-3.219
Employees
Open Account
Company Magazin Alimentar Nr.3 Navodari Srl with Fiscal Code 9075546 recorded a turnover of 2024 of 402, with a net profit of -3.219 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 Alimentar Nr.3 Navodari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.079 11.222 12.562 13.022 8.538 4.962 1.132 0 3.007 402
Total Income - EUR 15.516 13.538 82.137 15.909 16.461 10.680 2.132 0 3.007 402
Total Expenses - EUR 24.823 17.968 37.764 14.347 14.313 9.695 7.052 6.268 2.159 3.621
Gross Profit/Loss - EUR -9.307 -4.430 44.373 1.562 2.148 984 -4.920 -6.268 849 -3.219
Net Profit/Loss - EUR -9.773 -4.836 37.086 1.085 1.654 676 -4.979 -6.268 560 -3.219
Employees 0 0 0 0 0 0 0 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 decreased by -86.6%, from 3.007 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -557 euro, from 560 euro in 2023, to 0 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 - Magazin Alimentar Nr.3 Navodari Srl - CUI 9075546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.802 40.500 69.638 68.474 68.973 45.798 45.198 43.026 0 0
Current Assets 3.424 384 176 163 5.983 9.697 5.368 5.244 9.702 6.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 171 169 166 163 5.596 5.490 5.368 5.231 7.335 4.694
Cash 3.253 215 11 0 386 4.206 0 12 2.367 1.478
Shareholders Funds 14.977 9.988 46.905 47.129 47.871 47.639 41.604 35.465 8.808 5.540
Social Capital 10.452 10.346 10.171 9.984 9.791 9.605 9.392 9.421 40 40
Debts 30.750 30.895 22.909 21.508 24.978 7.855 8.963 12.804 894 632
Income in Advance 4.499 891 0 0 2.107 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 6.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.694 euro and cash availability of 1.478 euro.
The company's Equity was valued at 5.540 euro, while total Liabilities amounted to 632 euro. Equity decreased by -3.219 euro, from 8.808 euro in 2023, to 5.540 in 2024.

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