Financial results - MAGAZIN NR 188 S.R.L.

Financial Summary - Magazin Nr 188 S.r.l.
Unique identification code: 24233119
Registration number: J40/12769/2008
Nace: 4711
Sales - Ron
2.612
Net Profit - Ron
726
Employees
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Company Magazin Nr 188 S.r.l. with Fiscal Code 24233119 recorded a turnover of 2024 of 2.612, with a net profit of 726 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 Nr 188 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.703 3.189 2.785 1.923 2.295 1.849 1.783 2.217 2.046 2.612
Total Income - EUR 4.708 3.189 2.785 1.923 2.295 1.849 1.783 2.217 2.046 2.612
Total Expenses - EUR 6.062 5.101 4.796 2.356 3.066 1.740 1.716 1.991 1.840 1.748
Gross Profit/Loss - EUR -1.354 -1.912 -2.011 -433 -770 109 67 226 206 864
Net Profit/Loss - EUR -1.495 -2.016 -2.098 -490 -839 53 13 159 206 726
Employees 0 1 1 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. In the last year of activity, the sales increased by 28.3%, from 2.046 euro in the year 2023, to 2.612 euro in 2024. The Net Profit increased by 520 euro, from 206 euro in 2023, to 726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGAZIN NR 188 S.R.L.

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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 Nr 188 S.r.l. - CUI 24233119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465 230 0 0 0 0 0 0 0 0
Current Assets 884 1.401 1.255 999 239 730 1.018 875 206 1.232
Inventories 761 1.175 988 925 16 584 806 642 20 384
Receivables 38 110 98 0 100 98 96 96 95 203
Cash 85 116 169 74 122 48 116 137 90 645
Shareholders Funds -5.360 -7.322 -9.296 -9.731 -10.282 -10.034 -9.798 -9.669 -9.434 -8.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.709 8.953 10.605 10.730 10.520 10.763 10.816 10.544 9.640 9.888
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 1.232 euro in 2024 which includes Inventories of 384 euro, Receivables of 203 euro and cash availability of 645 euro.
The company's Equity was valued at -8.655 euro, while total Liabilities amounted to 9.888 euro. Equity increased by 726 euro, from -9.434 euro in 2023, to -8.655 in 2024.

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