Financial results - MAGAZIN BOLDAŞU S.R.L.

Financial Summary - Magazin Boldaşu S.r.l.
Unique identification code: 42356179
Registration number: J24/331/2020
Nace: 4711
Sales - Ron
107.983
Net Profit - Ron
-648
Employee
1
The most important financial indicators for the company Magazin Boldaşu S.r.l. - Unique Identification Number 42356179: sales in 2023 was 107.983 euro, registering a net profit of -648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magazin Boldaşu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 82.238 149.143 142.745 107.983
Total Income - EUR - - - - - - 82.238 149.143 142.745 107.983
Total Expenses - EUR - - - - - - 84.729 141.694 136.691 107.703
Gross Profit/Loss - EUR - - - - - - -2.490 7.449 6.054 280
Net Profit/Loss - EUR - - - - - - -3.052 6.106 4.841 -648
Employees - - - - - - 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 142.745 euro in the year 2022, to 107.983 euro in 2023. The Net Profit decreased by -4.826 euro, from 4.841 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazin Boldaşu S.r.l. - CUI 42356179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.540 18.455 16.182 15.389
Current Assets - - - - - - 18.139 17.002 22.660 4.637
Inventories - - - - - - 15.438 12.413 17.711 1.560
Receivables - - - - - - 1.960 2.623 1.145 2.090
Cash - - - - - - 741 1.966 3.804 987
Shareholders Funds - - - - - - -2.969 3.203 8.054 7.381
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 22.649 32.255 30.788 12.646
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.637 euro in 2023 which includes Inventories of 1.560 euro, Receivables of 2.090 euro and cash availability of 987 euro.
The company's Equity was valued at 7.381 euro, while total Liabilities amounted to 12.646 euro. Equity decreased by -648 euro, from 8.054 euro in 2022, to 7.381 in 2023.

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