Financial results - MAGAZIN MIXT STEJARUL SRL

Financial Summary - Magazin Mixt Stejarul Srl
Unique identification code: 1425697
Registration number: J39/621/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Magazin Mixt Stejarul Srl with Fiscal Code 1425697 recorded a turnover of 2024 of - , with a net profit of -101 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 Stejarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.200 2.098 1.238 1.233 390 0 0 0 0 0
Total Income - EUR 2.217 2.098 1.238 1.233 1.443 0 0 0 0 0
Total Expenses - EUR 1.838 1.844 982 1.103 539 437 1.084 0 101 101
Gross Profit/Loss - EUR 379 255 256 129 904 -437 -1.084 0 -101 -101
Net Profit/Loss - EUR 312 192 218 92 861 -437 -1.084 0 -101 -101
Employees 0 0 0 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.
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 Stejarul Srl - CUI 1425697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.931 1.911 1.879 1.844 1.579 1.549 1.515 1.520 1.515 1.507
Current Assets 6.817 5.056 3.861 2.854 2.456 3.407 3.252 4.209 4.196 4.143
Inventories 6.497 4.874 3.810 2.759 2.387 3.360 3.352 3.296 3.286 3.267
Receivables 313 112 0 0 0 0 212 213 212 211
Cash 7 70 52 95 69 47 -312 701 698 664
Shareholders Funds -1.087 -884 -651 -547 325 -119 -1.200 -1.270 -1.367 -1.460
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 9.835 7.852 6.391 5.245 3.710 5.075 5.967 6.999 7.079 7.110
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 4.143 euro in 2024 which includes Inventories of 3.267 euro, Receivables of 211 euro and cash availability of 664 euro.
The company's Equity was valued at -1.460 euro, while total Liabilities amounted to 7.110 euro. Equity decreased by -101 euro, from -1.367 euro in 2023, to -1.460 in 2024.

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