Financial results - MAGAZIN MIXT ARTUR SRL

Financial Summary - Magazin Mixt Artur Srl
Unique identification code: 2974995
Registration number: J19/1496/1992
Nace: 5630
Sales - Ron
30.696
Net Profit - Ron
-1.149
Employees
1
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Company Magazin Mixt Artur Srl with Fiscal Code 2974995 recorded a turnover of 2024 of 30.696, with a net profit of -1.149 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Mixt Artur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.211 18.290 19.918 22.857 23.103 16.226 25.468 29.575 32.924 30.696
Total Income - EUR 19.211 18.290 19.918 25.483 23.277 19.349 25.751 32.771 32.924 30.696
Total Expenses - EUR 21.387 21.274 23.528 27.178 26.596 22.112 27.657 28.133 29.092 30.924
Gross Profit/Loss - EUR -2.175 -2.984 -3.610 -1.695 -3.319 -2.763 -1.906 4.638 3.832 -228
Net Profit/Loss - EUR -2.752 -3.168 -3.809 -1.923 -3.550 -2.872 -2.019 4.310 3.502 -1.149
Employees 2 2 2 2 1 2 2 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 decreased by -6.2%, from 32.924 euro in the year 2023, to 30.696 euro in 2024. The Net Profit decreased by -3.483 euro, from 3.502 euro in 2023, to 0 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 Mixt Artur Srl - CUI 2974995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1 154
Current Assets 4.175 2.652 1.674 2.395 2.022 3.327 4.256 7.112 10.719 9.788
Inventories 4.055 2.332 1.641 2.307 1.911 2.769 3.422 6.152 8.329 8.340
Receivables 0 12 12 11 53 217 211 116 195 0
Cash 120 308 21 76 58 341 623 844 2.195 1.448
Shareholders Funds -18.109 -21.092 -24.544 -26.017 -29.063 -31.385 -32.708 -28.499 -24.910 -25.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.285 23.744 26.218 28.412 31.085 34.712 36.964 35.612 35.631 35.862
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.788 euro in 2024 which includes Inventories of 8.340 euro, Receivables of 0 euro and cash availability of 1.448 euro.
The company's Equity was valued at -25.920 euro, while total Liabilities amounted to 35.862 euro. Equity decreased by -1.149 euro, from -24.910 euro in 2023, to -25.920 in 2024.

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