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Financial results - MAGAZIN CADOURI PERFECTE S.R.L.

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Financial Summary - Magazin Cadouri Perfecte S.r.l.
Unique identification code: 45746940
Registration number: J2022004180407
Nace: 4791
Sales - Ron
107.980
Net Profit - Ron
15.953
Employees
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Company Magazin Cadouri Perfecte S.r.l. with Fiscal Code 45746940 recorded a turnover of 2024 of 107.980, with a net profit of 15.953 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Cadouri Perfecte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.197 52.202 107.980
Total Income - EUR - - - - - - - 49.248 52.283 108.110
Total Expenses - EUR - - - - - - - 37.499 42.447 89.344
Gross Profit/Loss - EUR - - - - - - - 11.749 9.836 18.766
Net Profit/Loss - EUR - - - - - - - 10.740 9.380 15.953
Employees - - - - - - - 1 1 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 increased by 108.0%, from 52.202 euro in the year 2023, to 107.980 euro in 2024. The Net Profit increased by 6.626 euro, from 9.380 euro in 2023, to 15.953 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 Cadouri Perfecte S.r.l. - CUI 45746940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.559
Current Assets - - - - - - - 28.216 20.535 26.028
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.677 720 20.048
Cash - - - - - - - 10.540 19.814 5.980
Shareholders Funds - - - - - - - 10.781 9.190 16.001
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.435 11.345 12.777
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.048 euro and cash availability of 5.980 euro.
The company's Equity was valued at 16.001 euro, while total Liabilities amounted to 12.777 euro. Equity increased by 6.863 euro, from 9.190 euro in 2023, to 16.001 in 2024.
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