Financial results - MAGAZIN NANAI S.R.L.

Financial Summary - Magazin Nanai S.r.l.
Unique identification code: 38946899
Registration number: J23/923/2018
Nace: 4649
Sales - Ron
49.091
Net Profit - Ron
7.823
Employees
1
Open Account
Company Magazin Nanai S.r.l. with Fiscal Code 38946899 recorded a turnover of 2024 of 49.091, with a net profit of 7.823 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Nanai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.865 19.972 17.876 28.228 38.156 56.955 49.091
Total Income - EUR - - - 17.865 19.972 17.876 28.228 38.156 56.955 49.091
Total Expenses - EUR - - - 11.360 13.461 10.938 18.230 25.401 41.723 40.777
Gross Profit/Loss - EUR - - - 6.506 6.511 6.939 9.997 12.755 15.232 8.314
Net Profit/Loss - EUR - - - 5.969 5.910 6.417 9.150 11.885 14.662 7.823
Employees - - - 0 0 0 0 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 -13.3%, from 56.955 euro in the year 2023, to 49.091 euro in 2024. The Net Profit decreased by -6.758 euro, from 14.662 euro in 2023, to 7.823 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 Nanai S.r.l. - CUI 38946899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.146 12.019 18.147 26.973 32.177 15.414 13.029
Inventories - - - 3.612 9.247 16.790 18.155 8.614 6.215 11.440
Receivables - - - 0 0 0 0 7.275 6.547 359
Cash - - - 2.535 2.772 1.357 8.817 16.288 2.651 1.231
Shareholders Funds - - - 6.012 11.806 17.999 26.749 11.925 14.711 12.322
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 134 213 148 223 20.251 703 707
Income in Advance - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.029 euro in 2024 which includes Inventories of 11.440 euro, Receivables of 359 euro and cash availability of 1.231 euro.
The company's Equity was valued at 12.322 euro, while total Liabilities amounted to 707 euro. Equity decreased by -2.307 euro, from 14.711 euro in 2023, to 12.322 in 2024.

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