Financial results - MAGAZIN GENERAL ZEUS S.R.L.

Financial Summary - Magazin General Zeus S.r.l.
Unique identification code: 5522617
Registration number: J29/981/1994
Nace: 4711
Sales - Ron
194.773
Net Profit - Ron
128
Employees
2
Open Account
Company Magazin General Zeus S.r.l. with Fiscal Code 5522617 recorded a turnover of 2024 of 194.773, with a net profit of 128 and having an average number of employees of 2. 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 Zeus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.272 121.503 0 287.960 275.016 259.382 247.994 261.991 279.790 194.773
Total Income - EUR 165.890 125.309 0 292.399 280.801 266.958 255.071 264.565 287.816 207.573
Total Expenses - EUR 164.382 123.887 0 291.977 282.282 265.898 254.197 264.428 287.316 207.421
Gross Profit/Loss - EUR 1.507 1.422 0 422 -1.482 1.060 873 137 500 153
Net Profit/Loss - EUR 1.318 1.232 0 -410 -1.482 1.060 794 115 258 128
Employees 2 4 0 2 2 2 2 2 2 2
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 -30.0%, from 279.790 euro in the year 2023, to 194.773 euro in 2024. The Net Profit decreased by -128 euro, from 258 euro in 2023, to 128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazin General Zeus S.r.l. - CUI 5522617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 17 0 15 15 14 14 14 14 14
Current Assets 43.863 12.098 0 44.180 33.420 38.166 56.369 44.965 49.345 39.653
Inventories 27.029 6.974 0 32.953 25.983 30.199 41.224 38.541 40.587 36.252
Receivables 8.975 2.261 0 8.278 6.732 7.036 6.897 4.737 4.522 2.956
Cash 7.858 2.863 0 2.949 705 930 8.248 1.688 4.235 445
Shareholders Funds -10.127 -20.089 0 -709 -2.177 -1.075 -257 -143 8.072 8.155
Social Capital 1.192 118 0 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 63.100 32.203 0 53.613 44.174 46.980 64.206 52.707 40.950 31.512
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 39.653 euro in 2024 which includes Inventories of 36.252 euro, Receivables of 2.956 euro and cash availability of 445 euro.
The company's Equity was valued at 8.155 euro, while total Liabilities amounted to 31.512 euro. Equity increased by 128 euro, from 8.072 euro in 2023, to 8.155 in 2024.

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