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Financial results - MAGAZIN PRODUSE TRADITIONALE DIN PLESCOI S.R.L.

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Financial Summary - Magazin Produse Traditionale Din Plescoi S.r.l.
Unique identification code: 39729162
Registration number: J10/809/2018
Nace: 4722
Sales - Ron
95.030
Net Profit - Ron
-21.564
Employees
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Company Magazin Produse Traditionale Din Plescoi S.r.l. with Fiscal Code 39729162 recorded a turnover of 2024 of 95.030, with a net profit of -21.564 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Produse Traditionale Din Plescoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.649 69.018 45.987 0 80.794 84.313 95.030
Total Income - EUR - - - 9.649 69.018 45.987 0 80.794 84.313 95.030
Total Expenses - EUR - - - 8.326 66.869 42.019 0 73.257 75.423 114.346
Gross Profit/Loss - EUR - - - 1.322 2.149 3.967 0 7.538 8.890 -19.316
Net Profit/Loss - EUR - - - 1.226 1.458 3.508 0 6.730 8.047 -21.564
Employees - - - 0 0 1 2 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 increased by 13.3%, from 84.313 euro in the year 2023, to 95.030 euro in 2024. The Net Profit decreased by -8.002 euro, from 8.047 euro in 2023, to 0 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 Produse Traditionale Din Plescoi S.r.l. - CUI 39729162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 108 0 0 0 0 0 0
Current Assets - - - 5.973 13.602 11.860 0 42.844 43.131 27.419
Inventories - - - 4.072 2.965 2.578 0 9.546 9.755 6.729
Receivables - - - 0 0 326 0 16.614 23.108 8.582
Cash - - - 1.901 10.637 8.957 0 16.684 10.268 12.108
Shareholders Funds - - - 1.269 -315 3.199 0 10.354 18.370 -3.297
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 4.812 13.917 8.662 0 32.489 24.762 30.716
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 "4722 - 4722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.419 euro in 2024 which includes Inventories of 6.729 euro, Receivables of 8.582 euro and cash availability of 12.108 euro.
The company's Equity was valued at -3.297 euro, while total Liabilities amounted to 30.716 euro. Equity decreased by -21.564 euro, from 18.370 euro in 2023, to -3.297 in 2024.
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