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Financial results - MAGAZIN MIXT BOBEICA-BORCIUC SRL

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Financial Summary - Magazin Mixt Bobeica-Borciuc Srl
Unique identification code: 6728829
Registration number: J33/2411/1994
Nace: 4711
Sales - Ron
15.837
Net Profit - Ron
849
Employees
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Company Magazin Mixt Bobeica-Borciuc Srl with Fiscal Code 6728829 recorded a turnover of 2024 of 15.837, with a net profit of 849 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 Mixt Bobeica-Borciuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.860 17.202 16.634 16.016 8.625 13.271 12.123 15.956 19.571 15.837
Total Income - EUR 11.860 17.202 16.634 16.016 8.625 13.271 12.191 15.956 19.571 15.837
Total Expenses - EUR 12.995 14.675 14.237 13.948 8.448 12.085 11.055 16.478 17.910 14.812
Gross Profit/Loss - EUR -1.135 2.526 2.398 2.068 177 1.186 1.136 -521 1.661 1.025
Net Profit/Loss - EUR -1.491 2.010 1.899 1.587 -82 905 848 -945 1.395 849
Employees 1 1 0 0 0 0 0 1 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 -18.6%, from 19.571 euro in the year 2023, to 15.837 euro in 2024. The Net Profit decreased by -538 euro, from 1.395 euro in 2023, to 849 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 Bobeica-Borciuc Srl - CUI 6728829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.635 4.968 5.418 1.023 3.068 5.366 3.188 3.513 6.337 7.819
Inventories 3.566 4.913 4.966 569 2.853 3.765 2.933 2.441 881 4.171
Receivables 0 0 0 0 0 0 0 0 0 28
Cash 70 55 452 454 215 1.601 255 1.072 5.455 3.620
Shareholders Funds -9.132 -7.029 -5.011 -3.332 -3.349 -2.381 -1.480 -2.430 -1.028 -173
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.768 11.997 10.429 4.355 6.417 7.747 4.668 5.943 7.364 7.991
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 7.819 euro in 2024 which includes Inventories of 4.171 euro, Receivables of 28 euro and cash availability of 3.620 euro.
The company's Equity was valued at -173 euro, while total Liabilities amounted to 7.991 euro. Equity increased by 849 euro, from -1.028 euro in 2023, to -173 in 2024.
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