Financial results - MAGAZIN ATLAS SRL

Financial Summary - Magazin Atlas Srl
Unique identification code: 34066581
Registration number: J24/108/2015
Nace: 4712
Sales - Ron
665.677
Net Profit - Ron
-26.231
Employees
4
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Company Magazin Atlas Srl with Fiscal Code 34066581 recorded a turnover of 2024 of 665.677, with a net profit of -26.231 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.567 239.030 269.635 285.651 315.466 338.675 367.645 482.660 612.910 665.677
Total Income - EUR 51.798 240.184 270.309 287.109 316.762 340.269 369.390 485.624 616.845 673.758
Total Expenses - EUR 65.439 214.248 241.394 252.188 273.539 298.349 348.626 431.789 557.773 697.812
Gross Profit/Loss - EUR -13.641 25.936 28.914 34.921 43.222 41.920 20.763 53.835 59.072 -24.054
Net Profit/Loss - EUR -15.195 22.059 26.016 32.041 40.184 38.520 17.508 49.807 52.498 -26.231
Employees 2 1 4 4 3 3 3 3 4 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 9.2%, from 612.910 euro in the year 2023, to 665.677 euro in 2024. The Net Profit decreased by -52.204 euro, from 52.498 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 Atlas Srl - CUI 34066581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.372 857 841 766 10.243 34.794 34.997 47.795 71.655 64.872
Current Assets 30.896 40.436 60.787 73.452 96.083 97.284 109.886 177.502 222.163 218.458
Inventories 23.412 28.711 41.408 48.939 60.025 70.406 68.544 126.818 156.902 148.719
Receivables 6.188 1.860 423 592 5.130 6.576 8.306 43.069 49.028 53.167
Cash 1.296 9.865 18.957 23.922 30.928 20.301 33.036 7.614 16.233 16.572
Shareholders Funds -15.083 7.131 33.026 64.461 98.339 124.244 135.358 177.474 229.415 193.498
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.351 34.162 28.602 9.757 7.988 7.834 9.525 47.823 64.403 89.832
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.458 euro in 2024 which includes Inventories of 148.719 euro, Receivables of 53.167 euro and cash availability of 16.572 euro.
The company's Equity was valued at 193.498 euro, while total Liabilities amounted to 89.832 euro. Equity decreased by -34.635 euro, from 229.415 euro in 2023, to 193.498 in 2024.

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