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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
83.842
Net Profit - Ron
8.002
Employees
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Company Magazin Produse Traditionale Din Plescoi S.r.l. with Fiscal Code 39729162 recorded a turnover of 2023 of 83.842, with a net profit of 8.002 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 -
Total Income - EUR - - - 9.649 69.018 45.987 0 80.794 84.313 -
Total Expenses - EUR - - - 8.326 66.869 42.019 0 73.257 75.423 -
Gross Profit/Loss - EUR - - - 1.322 2.149 3.967 0 7.538 8.890 -
Net Profit/Loss - EUR - - - 1.226 1.458 3.508 0 6.730 8.047 -
Employees - - - 0 0 1 2 1 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 4.7%, from 80.794 euro in the year 2022, to 84.313 euro in 2023. The Net Profit increased by 1.337 euro, from 6.730 euro in 2022, to 8.047 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 -
Current Assets - - - 5.973 13.602 11.860 0 42.844 43.131 -
Inventories - - - 4.072 2.965 2.578 0 9.546 9.755 -
Receivables - - - 0 0 326 0 16.614 23.108 -
Cash - - - 1.901 10.637 8.957 0 16.684 10.268 -
Shareholders Funds - - - 1.269 -315 3.199 0 10.354 18.370 -
Social Capital - - - 43 42 41 0 41 40 -
Debts - - - 4.812 13.917 8.662 0 32.489 24.762 -
Income in Advance - - - 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 43.131 euro in 2023 which includes Inventories of 9.755 euro, Receivables of 23.108 euro and cash availability of 10.268 euro.
The company's Equity was valued at 18.370 euro, while total Liabilities amounted to 24.762 euro. Equity increased by 8.047 euro, from 10.354 euro in 2022, to 18.370 in 2023.
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