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

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Financial Summary - Magazin La Stana S.r.l.
Unique identification code: 42103249
Registration number: J21/11/2020
Nace: 4711
Sales - Ron
35.762
Net Profit - Ron
-9.294
Employees
1
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Company Magazin La Stana S.r.l. with Fiscal Code 42103249 recorded a turnover of 2024 of 35.762, with a net profit of -9.294 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 La Stana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.812 7.998 20.116 41.069 35.762
Total Income - EUR - - - - - 2.812 7.998 20.116 41.069 35.762
Total Expenses - EUR - - - - - 3.109 2.787 26.179 44.787 44.483
Gross Profit/Loss - EUR - - - - - -297 5.211 -6.064 -3.719 -8.721
Net Profit/Loss - EUR - - - - - -382 5.011 -6.265 -4.129 -9.294
Employees - - - - - 0 1 0 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 decreased by -12.4%, from 41.069 euro in the year 2023, to 35.762 euro in 2024.
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 Stana S.r.l. - CUI 42103249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.369 32.950 52.369 58.683 58.538
Inventories - - - - - 5.307 31.164 51.519 58.593 58.535
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 62 1.786 849 90 3
Shareholders Funds - - - - - -340 4.678 -1.572 -5.697 -14.959
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.709 28.272 53.941 64.380 73.497
Income in Advance - - - - - 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 58.538 euro in 2024 which includes Inventories of 58.535 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -14.959 euro, while total Liabilities amounted to 73.497 euro. Equity decreased by -9.294 euro, from -5.697 euro in 2023, to -14.959 in 2024.
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