Financial results - MAGAZIN ANTONIA SRL

Financial Summary - Magazin Antonia Srl
Unique identification code: 34167306
Registration number: J2015000144304
Nace: 4752
Sales - Ron
218.664
Net Profit - Ron
4.145
Employees
4
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Company Magazin Antonia Srl with Fiscal Code 34167306 recorded a turnover of 2024 of 218.664, with a net profit of 4.145 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Antonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.662 79.493 76.019 91.154 111.474 141.806 156.870 151.028 182.191 218.664
Total Income - EUR 38.684 79.874 76.944 91.710 116.697 141.807 157.178 153.337 185.423 224.204
Total Expenses - EUR 32.106 70.339 72.501 86.971 104.159 126.838 142.044 142.857 175.658 214.877
Gross Profit/Loss - EUR 6.578 9.535 4.443 4.739 12.538 14.969 15.133 10.481 9.765 9.327
Net Profit/Loss - EUR 5.418 8.737 3.574 3.827 11.494 13.638 13.901 9.178 8.167 4.145
Employees 1 2 1 2 3 2 3 3 3 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 increased by 20.7%, from 182.191 euro in the year 2023, to 218.664 euro in 2024. The Net Profit decreased by -3.976 euro, from 8.167 euro in 2023, to 4.145 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 Antonia Srl - CUI 34167306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 373 267 1.893 556 0 0 0 0 0
Current Assets 11.144 14.187 16.616 24.686 32.713 42.570 53.170 56.810 66.029 73.622
Inventories 10.898 12.970 14.908 17.824 21.923 32.874 21.486 40.741 48.065 58.485
Receivables 3 951 935 1.914 1.731 719 17 3.004 2.442 4.049
Cash 242 267 774 4.948 9.058 8.977 31.666 13.065 15.522 11.089
Shareholders Funds 5.463 8.790 12.215 15.818 27.006 40.131 48.493 53.765 61.769 63.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.681 5.770 4.668 10.762 6.719 2.603 4.677 3.045 4.260 10.064
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.622 euro in 2024 which includes Inventories of 58.485 euro, Receivables of 4.049 euro and cash availability of 11.089 euro.
The company's Equity was valued at 63.559 euro, while total Liabilities amounted to 10.064 euro. Equity increased by 2.135 euro, from 61.769 euro in 2023, to 63.559 in 2024.

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