Financial results - MAGAZIN LA GETA SRL

Financial Summary - Magazin La Geta Srl
Unique identification code: 36649999
Registration number: J29/1856/2016
Nace: 4711
Sales - Ron
12.478
Net Profit - Ron
-372
Employees
Open Account
Company Magazin La Geta Srl with Fiscal Code 36649999 recorded a turnover of 2024 of 12.478, with a net profit of -372 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 La Geta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.330 14.523 12.204 11.169 9.484 11.059 12.974 12.036 12.478
Total Income - EUR - 2.336 14.539 12.204 11.169 9.484 11.059 12.974 12.036 12.478
Total Expenses - EUR - 3.229 22.121 18.148 15.702 14.636 16.198 14.918 7.591 12.324
Gross Profit/Loss - EUR - -894 -7.583 -5.945 -4.533 -5.152 -5.139 -1.944 4.445 154
Net Profit/Loss - EUR - -917 -7.728 -6.067 -4.645 -5.246 -5.250 -2.194 3.734 -372
Employees - 2 2 2 1 1 1 1 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 4.3%, from 12.036 euro in the year 2023, to 12.478 euro in 2024. The Net Profit decreased by -3.713 euro, from 3.734 euro in 2023, to 0 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 La Geta Srl - CUI 36649999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 46 0 0 0 0 0 0 0
Current Assets - 1.348 1.276 2.044 1.516 1.813 2.279 1.975 4.742 3.290
Inventories - 1.298 1.217 1.978 1.469 1.770 2.221 1.856 4.291 1.026
Receivables - 0 0 0 0 0 0 0 0 42
Cash - 50 59 66 47 43 58 119 452 2.223
Shareholders Funds - -873 -8.586 -14.495 -18.859 -23.748 -28.471 -30.754 -26.927 -27.148
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.323 9.908 16.539 20.375 25.561 30.750 32.729 31.669 30.439
Income in Advance - 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 3.290 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 42 euro and cash availability of 2.223 euro.
The company's Equity was valued at -27.148 euro, while total Liabilities amounted to 30.439 euro. Equity decreased by -372 euro, from -26.927 euro in 2023, to -27.148 in 2024.

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