Company Magazin Neamţ Srl with Fiscal Code 29846238
recorded a turnover of 2024 of
89.606,
with a net profit of
-8.015
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 Neamţ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.349
21.775
14.162
30.625
38.390
45.654
60.887
98.738
93.646
89.606
Total Income - EUR
37.764
24.756
16.308
30.625
38.390
45.654
69.228
102.794
96.709
89.606
Total Expenses - EUR
46.107
33.142
25.058
40.561
46.368
52.140
67.973
100.785
95.089
97.621
Gross Profit/Loss - EUR
-8.343
-8.386
-8.750
-9.936
-7.978
-6.487
1.255
2.009
1.620
-8.015
Net Profit/Loss - EUR
-9.476
-8.633
-8.913
-10.242
-8.362
-6.943
562
981
650
-8.015
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 decreased by -3.8%, from 93.646 euro in the year 2023, to 89.606 euro in 2024.
The Net Profit decreased by -646 euro, from 650 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Magazin Neamţ Srl
Financial Rating - MAGAZIN NEAMŢ SRL
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Prob. of insolvency - Magazin Neamţ Srl
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Financial Reports - Magazin Neamţ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magazin Neamţ Srl - CUI 29846238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
558
772
630
618
1.236
1.213
1.107
3.618
3.609
3.606
Current Assets
7.484
4.733
3.904
4.701
9.453
11.443
15.329
12.307
8.716
15.975
Inventories
5.915
3.431
3.085
3.905
8.085
8.861
12.097
8.232
5.613
8.197
Receivables
1.544
1.238
695
620
867
2.190
2.893
3.516
1.472
4.278
Cash
26
64
125
175
500
392
339
558
1.632
3.500
Shareholders Funds
-17.450
-25.905
-34.380
-43.991
-51.501
-57.468
-55.632
-54.823
-54.006
-61.719
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.863
31.778
39.274
49.664
63.377
71.360
73.206
71.889
67.470
82.432
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
15.975 euro in 2024 which includes Inventories of
8.197 euro, Receivables of
4.278 euro and cash availability of
3.500 euro.
The company's Equity was valued at
-61.719 euro, while total Liabilities amounted to
82.432 euro.
Equity decreased by -8.015 euro, from -54.006 euro in 2023, to -61.719 in 2024.
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