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Financial results - MAGAZIN GENERAL ZARA SRL

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Financial Summary - Magazin General Zara Srl
Unique identification code: 2324550
Registration number: J16/2250/1992
Nace: 4711
Sales - Ron
109.361
Net Profit - Ron
4.986
Employees
1
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Company Magazin General Zara Srl with Fiscal Code 2324550 recorded a turnover of 2024 of 109.361, with a net profit of 4.986 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 Zara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.626 14.938 17.632 13.807 16.082 19.140 50.836 53.628 59.931 109.361
Total Income - EUR 22.626 14.938 17.632 13.807 16.082 19.140 51.443 53.628 59.931 109.361
Total Expenses - EUR 22.287 11.753 15.738 12.356 13.409 16.286 46.315 53.258 59.415 102.268
Gross Profit/Loss - EUR 339 3.185 1.894 1.451 2.672 2.854 5.128 370 516 7.093
Net Profit/Loss - EUR -339 2.737 1.365 1.037 2.190 2.279 4.533 -166 -84 4.986
Employees 1 0 1 1 0 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 increased by 83.5%, from 59.931 euro in the year 2023, to 109.361 euro in 2024. The Net Profit increased by 4.986 euro, from 0 euro in 2023, to 4.986 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 Zara Srl - CUI 2324550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 41
Current Assets 651 4.314 4.114 4.511 9.483 12.796 9.495 25.892 43.720 35.874
Inventories 478 4.188 4.019 4.360 9.027 12.739 9.054 25.077 43.314 29.095
Receivables 0 0 0 0 0 0 0 0 0 6.015
Cash 173 125 95 151 457 57 441 815 406 764
Shareholders Funds -19.616 -16.679 -15.031 -13.718 -11.263 -8.770 -4.009 -4.188 -4.259 751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.266 20.992 19.145 18.229 20.746 21.566 13.504 30.079 47.979 35.164
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 35.874 euro in 2024 which includes Inventories of 29.095 euro, Receivables of 6.015 euro and cash availability of 764 euro.
The company's Equity was valued at 751 euro, while total Liabilities amounted to 35.164 euro. Equity increased by 4.986 euro, from -4.259 euro in 2023, to 751 in 2024.
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