Company Magazin Chestii S.r.l. with Fiscal Code 43311493
recorded a turnover of 2024 of
20.089,
with a net profit of
-2.326
and having an average number of employees of
1.
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 Chestii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
400
22.098
32.393
29.274
20.089
Total Income - EUR
-
-
-
-
-
400
22.108
32.499
29.274
20.096
Total Expenses - EUR
-
-
-
-
-
352
16.883
44.800
31.206
22.249
Gross Profit/Loss - EUR
-
-
-
-
-
48
5.225
-12.301
-1.932
-2.153
Net Profit/Loss - EUR
-
-
-
-
-
36
4.562
-12.848
-2.225
-2.326
Employees
-
-
-
-
-
0
1
1
1
1
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 decreased by -31.0%, from 29.274 euro in the year 2023, to 20.089 euro in 2024.
Check the financial reports for the company - Magazin Chestii S.r.l.
Financial Rating - MAGAZIN CHESTII S.R.L.
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Financial Rating
Payment Limits - Magazin Chestii S.r.l.
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Prob. of insolvency - Magazin Chestii S.r.l.
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Insolvency Probability
Financial Reports - Magazin Chestii S.r.l.
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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 Chestii S.r.l. - CUI 43311493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
23
1
1
1
1
Current Assets
-
-
-
-
-
3.064
10.208
14.251
5.961
9.931
Inventories
-
-
-
-
-
2.627
8.907
7.875
5.160
7.771
Receivables
-
-
-
-
-
0
0
1.113
12
219
Cash
-
-
-
-
-
436
1.301
5.263
789
1.941
Shareholders Funds
-
-
-
-
-
77
4.637
-8.196
-10.396
-12.664
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.010
5.572
22.449
16.358
22.596
Income in Advance
-
-
-
-
-
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
"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
9.931 euro in 2024 which includes Inventories of
7.771 euro, Receivables of
219 euro and cash availability of
1.941 euro.
The company's Equity was valued at
-12.664 euro, while total Liabilities amounted to
22.596 euro.
Equity decreased by -2.326 euro, from -10.396 euro in 2023, to -12.664 in 2024.
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