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Financial results - MAGAZIN JADORE S.R.L.

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Financial Summary - Magazin Jadore S.r.l.
Unique identification code: 46754142
Registration number: J22/3359/2022
Nace: 4779
Sales - Ron
1.082.408
Net Profit - Ron
80.354
Employees
10
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Company Magazin Jadore S.r.l. with Fiscal Code 46754142 recorded a turnover of 2024 of 1.082.408, with a net profit of 80.354 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 431.761 1.014.821 1.082.408
Total Income - EUR - - - - - - - 431.761 1.014.825 1.082.409
Total Expenses - EUR - - - - - - - 289.627 882.454 990.321
Gross Profit/Loss - EUR - - - - - - - 142.133 132.371 92.088
Net Profit/Loss - EUR - - - - - - - 138.271 125.057 80.354
Employees - - - - - - - 6 10 10
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 7.3%, from 1.014.821 euro in the year 2023, to 1.082.408 euro in 2024. The Net Profit decreased by -44.004 euro, from 125.057 euro in 2023, to 80.354 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 Jadore S.r.l. - CUI 46754142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 22.746 17.956
Current Assets - - - - - - - 177.127 346.459 648.956
Inventories - - - - - - - 128.935 143.703 572.017
Receivables - - - - - - - 15.862 11.520 58.816
Cash - - - - - - - 32.330 191.235 18.123
Shareholders Funds - - - - - - - 138.312 262.949 250.057
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.816 106.746 416.856
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.956 euro in 2024 which includes Inventories of 572.017 euro, Receivables of 58.816 euro and cash availability of 18.123 euro.
The company's Equity was valued at 250.057 euro, while total Liabilities amounted to 416.856 euro. Equity decreased by -11.423 euro, from 262.949 euro in 2023, to 250.057 in 2024.
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