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Financial results - MAGAZIN LIVIU & AURA S.R.L.

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Financial Summary - Magazin Liviu & Aura S.r.l.
Unique identification code: 38832657
Registration number: J10/135/2018
Nace: 4711
Sales - Ron
5.367
Net Profit - Ron
1.699
Employees
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Company Magazin Liviu & Aura S.r.l. with Fiscal Code 38832657 recorded a turnover of 2024 of 5.367, with a net profit of 1.699 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 Liviu & Aura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.280 5.423 4.169 23.207 13.155 12.825 5.367
Total Income - EUR - - - 14.280 5.423 6.170 23.207 13.155 12.825 8.383
Total Expenses - EUR - - - 13.255 4.474 3.676 18.545 12.708 13.347 6.354
Gross Profit/Loss - EUR - - - 1.025 948 2.494 4.661 447 -522 2.029
Net Profit/Loss - EUR - - - 627 786 2.369 3.965 53 -522 1.699
Employees - - - 0 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 decreased by -57.9%, from 12.825 euro in the year 2023, to 5.367 euro in 2024. The Net Profit increased by 1.699 euro, from 0 euro in 2023, to 1.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazin Liviu & Aura S.r.l. - CUI 38832657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.004 5.048 7.403 3.870 6.038 8.813 9.304
Inventories - - - 7.947 4.958 7.341 3.387 5.467 8.194 8.509
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 57 90 62 483 571 619 796
Shareholders Funds - - - 670 1.442 3.784 218 271 -251 1.449
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.334 3.606 3.618 3.653 5.767 9.065 7.856
Income in Advance - - - 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 9.304 euro in 2024 which includes Inventories of 8.509 euro, Receivables of 0 euro and cash availability of 796 euro.
The company's Equity was valued at 1.449 euro, while total Liabilities amounted to 7.856 euro. Equity increased by 1.699 euro, from -251 euro in 2023, to 1.449 in 2024.
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