Financial results - MAGAZIN LINE SRL

Financial Summary - Magazin Line Srl
Unique identification code: 32661876
Registration number: J19/9/2014
Nace: 5814
Sales - Ron
27.743
Net Profit - Ron
5.066
Employees
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Company Magazin Line Srl with Fiscal Code 32661876 recorded a turnover of 2023 of 27.743, with a net profit of 5.066 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.121 40.805 - 86.774 - 12.853 - 27.983 27.899 -
Total Income - EUR 31.121 40.805 - 86.806 - 12.853 - 27.983 27.899 -
Total Expenses - EUR 28.665 37.697 - 22.755 - 10.689 - 25.313 21.834 -
Gross Profit/Loss - EUR 2.456 3.109 - 64.051 - 2.164 - 2.671 6.065 -
Net Profit/Loss - EUR 1.522 2.188 - 63.155 - 1.778 - 1.831 5.095 -
Employees 0 1 - 1 - 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 company showed steady performance compared to the previous year. The Net Profit increased by 3.269 euro, from 1.831 euro in 2022, to 5.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGAZIN LINE SRL

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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 Line Srl - CUI 32661876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 - 0 - 10.482 - 3.655 3.644 -
Current Assets 13.410 11.838 - 60.757 - 56.919 - 21.252 25.297 -
Inventories 497 615 - 7.039 - 7.481 - 0 0 -
Receivables 201 7.070 - 2.416 - 2.002 - 1.964 1.958 -
Cash 12.712 4.153 - 51.301 - 47.436 - 19.288 23.339 -
Shareholders Funds -4.398 -4.089 - 59.636 - 60.061 - 23.201 28.225 -
Social Capital 45 45 - 43 - 41 - 41 40 -
Debts 17.939 16.057 - 1.120 - 7.340 - 1.706 716 -
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.958 euro and cash availability of 23.339 euro.
The company's Equity was valued at 28.225 euro, while total Liabilities amounted to 716 euro. Equity increased by 5.095 euro, from 23.201 euro in 2022, to 28.225 in 2023.

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