Financial results - MAGAZIN MICUL EDEN SRL

Financial Summary - Magazin Micul Eden Srl
Unique identification code: 2800271
Registration number: J35/3681/1992
Nace: 4711
Sales - Ron
258.504
Net Profit - Ron
15.565
Employees
2
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Company Magazin Micul Eden Srl with Fiscal Code 2800271 recorded a turnover of 2024 of 258.504, with a net profit of 15.565 and having an average number of employees of 2. 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 Micul Eden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.067 211.429 267.460 307.064 324.703 290.486 180.452 227.338 254.612 258.504
Total Income - EUR 80.067 212.411 267.995 309.826 324.703 290.690 181.070 228.103 275.789 259.328
Total Expenses - EUR 73.081 192.448 256.406 296.649 288.097 269.930 164.987 202.011 244.488 241.446
Gross Profit/Loss - EUR 6.986 19.963 11.589 13.177 36.606 20.760 16.083 26.092 31.301 17.882
Net Profit/Loss - EUR 4.584 19.164 10.370 9.925 33.353 17.915 14.481 24.393 28.941 15.565
Employees 2 2 2 2 2 2 2 2 2 2
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 2.1%, from 254.612 euro in the year 2023, to 258.504 euro in 2024. The Net Profit decreased by -13.215 euro, from 28.941 euro in 2023, to 15.565 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 Micul Eden Srl - CUI 2800271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.514 7.212 15.613 17.200 17.704 20.789 66.668 65.739 47.416
Current Assets 52.222 49.898 64.141 67.750 95.279 151.421 121.419 123.596 105.782 122.362
Inventories 26.194 25.701 14.716 24.398 52.118 83.462 95.693 104.354 89.073 107.091
Receivables 9.473 23.730 40.077 41.911 42.929 17.479 3.753 6.300 2.961 5.616
Cash 16.555 467 9.348 1.441 233 50.480 21.973 12.942 13.747 9.655
Shareholders Funds -37.042 -17.501 -6.835 3.216 36.507 53.730 67.019 93.395 122.053 136.936
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 89.264 80.354 78.587 80.641 76.036 115.395 75.158 97.037 49.643 33.753
Income in Advance 0 0 0 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 122.362 euro in 2024 which includes Inventories of 107.091 euro, Receivables of 5.616 euro and cash availability of 9.655 euro.
The company's Equity was valued at 136.936 euro, while total Liabilities amounted to 33.753 euro. Equity increased by 15.565 euro, from 122.053 euro in 2023, to 136.936 in 2024.

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