Financial results - MAGAZIN GENERAL NARCIS SRL

Financial Summary - Magazin General Narcis Srl
Unique identification code: 15025461
Registration number: J16/1042/2002
Nace: 4711
Sales - Ron
11.148
Net Profit - Ron
13.256
Employees
1
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Company Magazin General Narcis Srl with Fiscal Code 15025461 recorded a turnover of 2024 of 11.148, with a net profit of 13.256 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 General Narcis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.449 13.541 16.318 17.674 15.038 15.966 15.785 18.584 21.344 11.148
Total Income - EUR 5.449 13.541 16.318 17.674 15.038 15.966 15.785 18.584 21.344 29.674
Total Expenses - EUR 8.236 15.363 16.239 17.745 16.618 16.587 15.162 19.617 21.212 16.121
Gross Profit/Loss - EUR -2.787 -1.822 79 -70 -1.580 -621 622 -1.033 132 13.553
Net Profit/Loss - EUR -2.950 -2.093 -84 -247 -1.730 -736 603 -1.219 -81 13.256
Employees 1 1 1 1 1 1 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 -47.5%, from 21.344 euro in the year 2023, to 11.148 euro in 2024. The Net Profit increased by 13.256 euro, from 0 euro in 2023, to 13.256 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 General Narcis Srl - CUI 15025461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 593 1.440 2.042 2.249 1.340 765 1.508 585 733 2.440
Inventories 8 865 1.306 1.395 1.046 481 997 451 283 2.330
Receivables 374 329 617 606 0 1 40 38 1 8
Cash 211 246 119 249 294 283 471 97 449 102
Shareholders Funds -14.843 -16.785 -16.585 -16.528 -17.938 -18.334 -17.325 -18.598 -18.623 -5.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.436 18.225 18.628 18.777 19.278 19.100 18.833 19.183 19.356 7.703
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 2.440 euro in 2024 which includes Inventories of 2.330 euro, Receivables of 8 euro and cash availability of 102 euro.
The company's Equity was valued at -5.263 euro, while total Liabilities amounted to 7.703 euro. Equity increased by 13.256 euro, from -18.623 euro in 2023, to -5.263 in 2024.

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