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Financial results - MAGAZIN LA RAREŞ S.R.L.

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Financial Summary - Magazin La Rareş S.r.l.
Unique identification code: 41470352
Registration number: J52/900/2019
Nace: 4711
Sales - Ron
89.526
Net Profit - Ron
7.949
Employees
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Company Magazin La Rareş S.r.l. with Fiscal Code 41470352 recorded a turnover of 2024 of 89.526, with a net profit of 7.949 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 Rareş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.862 23.063 23.275 29.934 37.837 89.526
Total Income - EUR - - - - 1.862 23.063 23.275 29.934 37.837 89.526
Total Expenses - EUR - - - - 1.529 19.008 17.853 23.398 30.743 80.063
Gross Profit/Loss - EUR - - - - 332 4.055 5.422 6.536 7.094 9.463
Net Profit/Loss - EUR - - - - 285 3.404 4.724 5.638 5.921 7.949
Employees - - - - 0 0 0 0 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 137.9%, from 37.837 euro in the year 2023, to 89.526 euro in 2024. The Net Profit increased by 2.061 euro, from 5.921 euro in 2023, to 7.949 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 Rareş S.r.l. - CUI 41470352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 11.911
Current Assets - - - - 6.937 13.120 28.450 56.785 67.108 72.793
Inventories - - - - 6.019 11.713 27.631 56.517 65.658 16.004
Receivables - - - - 0 0 0 0 0 659
Cash - - - - 918 1.407 820 267 1.450 56.130
Shareholders Funds - - - - 327 3.725 8.367 14.030 19.909 27.747
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.610 9.395 20.084 42.755 47.199 56.957
Income in Advance - - - - 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 72.793 euro in 2024 which includes Inventories of 16.004 euro, Receivables of 659 euro and cash availability of 56.130 euro.
The company's Equity was valued at 27.747 euro, while total Liabilities amounted to 56.957 euro. Equity increased by 7.949 euro, from 19.909 euro in 2023, to 27.747 in 2024.
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