The most important financial indicators for the company Magazin Caminul-G Srl - Unique Identification Number 2221296:
sales in 2023 was
133.425
euro, registering a net profit of
1.574
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 increased by 2.8%, from 130.190 euro in the year 2022, to 133.425 euro in 2023.
The Net Profit increased by 43 euro, from 1.535 euro in 2022, to 1.574 in the last year.
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 Caminul-G Srl - CUI 2221296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.881
72.481
69.123
69.551
68.275
92.454
90.784
88.770
101.264
100.956
Current Assets
101.916
101.969
104.467
90.986
99.523
112.667
101.727
101.599
65.515
59.115
Inventories
75.532
82.276
91.018
76.451
57.537
98.967
83.993
90.948
56.924
51.292
Receivables
18.161
9.977
8.870
6.503
3.119
1.672
938
844
2.230
1.823
Cash
8.224
9.716
4.579
8.032
38.867
12.028
16.796
9.807
6.362
6.000
Shareholders Funds
80.032
80.185
79.419
49.266
49.968
49.520
49.476
50.340
52.031
53.447
Social Capital
181
182
180
177
174
171
167
164
164
0
Debts
94.279
94.265
94.171
111.271
117.830
156.716
144.129
141.099
114.834
106.711
Income in Advance
0
0
0
0
0
0
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.115 euro in 2023 which includes Inventories of
51.292 euro, Receivables of
1.823 euro and cash availability of
6.000 euro.
The company's Equity was valued at
53.447 euro, while total Liabilities amounted to
106.711 euro.
Equity increased by 1.574 euro, from 52.031 euro in 2022, to 53.447 in 2023.
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Comments - Magazin Caminul-G Srl