Financial results - MAGAZIN MARCELA SRL

Financial Summary - Magazin Marcela Srl
Unique identification code: 36715219
Registration number: J23/4456/2016
Nace: 4711
Sales - Ron
30.350
Net Profit - Ron
-5.266
Employees
1
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Company Magazin Marcela Srl with Fiscal Code 36715219 recorded a turnover of 2022 of 30.350, with a net profit of -5.266 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 Marcela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 334 19.857 - 30.027 29.572 28.050 30.613 - -
Total Income - EUR - 334 19.857 - 30.027 29.572 28.050 30.613 - -
Total Expenses - EUR - 325 20.436 - 32.616 34.229 30.685 35.619 - -
Gross Profit/Loss - EUR - 9 -579 - -2.589 -4.657 -2.635 -5.006 - -
Net Profit/Loss - EUR - -1 -840 - -2.827 -4.780 -2.843 -5.312 - -
Employees - 0 1 - 1 1 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 increased by 8.8%, from 28.050 euro in the year 2021, to 30.613 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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MAGAZIN MARCELA 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 Marcela Srl - CUI 36715219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 - 107 105 102 103 - -
Current Assets - 1.798 29.694 - 85.940 118.867 146.244 174.213 - -
Inventories - 1.652 29.465 - 85.424 118.252 145.637 173.554 - -
Receivables - 0 123 - 412 494 441 443 - -
Cash - 147 107 - 104 121 166 216 - -
Shareholders Funds - 44 -797 - 1.103 -3.697 -6.458 -11.790 - -
Social Capital - 45 44 - 42 41 40 41 - -
Debts - 1.867 30.602 - 84.943 122.669 152.805 186.106 - -
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 174.213 euro in 2022 which includes Inventories of 173.554 euro, Receivables of 443 euro and cash availability of 216 euro.
The company's Equity was valued at -11.790 euro, while total Liabilities amounted to 186.106 euro. Equity decreased by -5.312 euro, from -6.458 euro in 2021, to -11.790 in 2022.

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