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Financial results - MAGAZIN GENERAL LA STATE SRL

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Financial Summary - Magazin General La State Srl
Unique identification code: 1298666
Registration number: J52/314/1991
Nace: 4711
Sales - Ron
6.754
Net Profit - Ron
347
Employees
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Company Magazin General La State Srl with Fiscal Code 1298666 recorded a turnover of 2024 of 6.754, with a net profit of 347 and having an average number of employees of - . 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 General La State Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.914 5.287 4.776 4.577 4.985 3.926 4.219 5.219 6.763 6.754
Total Income - EUR 5.914 5.292 4.794 4.590 4.990 3.926 4.219 5.219 6.763 6.754
Total Expenses - EUR 6.082 5.156 4.234 4.991 4.567 4.022 4.467 5.470 6.632 6.352
Gross Profit/Loss - EUR -168 136 560 -401 424 -96 -248 -252 132 402
Net Profit/Loss - EUR -346 -22 416 -539 274 -214 -372 -405 65 347
Employees 0 0 0 0 0 0 0 0 0 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 0.4%, from 6.763 euro in the year 2023, to 6.754 euro in 2024. The Net Profit increased by 282 euro, from 65 euro in 2023, to 347 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 General La State Srl - CUI 1298666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.512 1.982 1.843 1.277 1.519 1.311 905 515 552 918
Inventories 1.206 1.133 1.081 1.142 1.360 863 310 -9 -132 185
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 306 848 762 135 159 448 596 524 684 734
Shareholders Funds 1.437 1.400 1.792 1.221 1.471 1.229 830 427 491 836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75 582 50 56 48 82 76 88 61 82
Income in Advance 0 0 0 0 0 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 "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 918 euro in 2024 which includes Inventories of 185 euro, Receivables of 0 euro and cash availability of 734 euro.
The company's Equity was valued at 836 euro, while total Liabilities amounted to 82 euro. Equity increased by 347 euro, from 491 euro in 2023, to 836 in 2024.
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