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Financial results - MAGAZIN CULDA CAPS S.R.L.

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Financial Summary - Magazin Culda Caps S.r.l.
Unique identification code: 45569996
Registration number: J12/533/2022
Nace: 4711
Sales - Ron
58.551
Net Profit - Ron
2.663
Employees
1
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Company Magazin Culda Caps S.r.l. with Fiscal Code 45569996 recorded a turnover of 2024 of 58.551, with a net profit of 2.663 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Culda Caps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.768 54.447 58.551
Total Income - EUR - - - - - - - 23.768 54.447 58.551
Total Expenses - EUR - - - - - - - 22.000 52.901 55.303
Gross Profit/Loss - EUR - - - - - - - 1.768 1.546 3.248
Net Profit/Loss - EUR - - - - - - - 1.531 1.001 2.663
Employees - - - - - - - 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 increased by 8.1%, from 54.447 euro in the year 2023, to 58.551 euro in 2024. The Net Profit increased by 1.667 euro, from 1.001 euro in 2023, to 2.663 in the last year.
Sales - Ron
Net Profit - Ron
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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 Culda Caps S.r.l. - CUI 45569996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.552 9.399 21.795
Inventories - - - - - - - 5.709 6.838 11.722
Receivables - - - - - - - 41 40 508
Cash - - - - - - - 3.802 2.521 9.565
Shareholders Funds - - - - - - - 1.571 2.568 5.216
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.981 6.831 16.579
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 "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 21.795 euro in 2024 which includes Inventories of 11.722 euro, Receivables of 508 euro and cash availability of 9.565 euro.
The company's Equity was valued at 5.216 euro, while total Liabilities amounted to 16.579 euro. Equity increased by 2.663 euro, from 2.568 euro in 2023, to 5.216 in 2024.
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