Financial results - MAGAZIN PROSPEREMA S.R.L.

Financial Summary - Magazin Prosperema S.r.l.
Unique identification code: 38062418
Registration number: J37/590/2017
Nace: 4711
Sales - Ron
53.117
Net Profit - Ron
4.197
Employees
Open Account
Company Magazin Prosperema S.r.l. with Fiscal Code 38062418 recorded a turnover of 2024 of 53.117, with a net profit of 4.197 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 Prosperema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.139 56.297 0 29.464 35.173 0 20.455 53.117
Total Income - EUR - - 26.154 56.488 0 29.630 35.521 0 20.496 53.298
Total Expenses - EUR - - 24.014 55.840 1.123 28.312 32.672 0 18.948 48.440
Gross Profit/Loss - EUR - - 2.139 648 -1.123 1.317 2.848 0 1.548 4.858
Net Profit/Loss - EUR - - 1.877 3 -1.123 483 1.970 0 1.237 4.197
Employees - - 1 2 0 1 1 0 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 161.1%, from 20.455 euro in the year 2023, to 53.117 euro in 2024. The Net Profit increased by 2.967 euro, from 1.237 euro in 2023, to 4.197 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 Prosperema S.r.l. - CUI 38062418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120 2.633 2.582 4.436 5.142 4.762 4.473 4.016
Current Assets - - 10.111 17.865 9.902 6.399 376 377 8.467 19.317
Inventories - - 7.658 10.145 9.949 1.666 376 377 7.370 18.072
Receivables - - 44 7.521 0 0 0 0 3 753
Cash - - 2.409 198 -48 4.733 0 0 1.094 493
Shareholders Funds - - 1.921 1.889 730 -2.359 -337 -734 487 4.681
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.310 18.609 11.755 15.675 5.854 5.872 12.454 18.652
Income in Advance - - 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 19.317 euro in 2024 which includes Inventories of 18.072 euro, Receivables of 753 euro and cash availability of 493 euro.
The company's Equity was valued at 4.681 euro, while total Liabilities amounted to 18.652 euro. Equity increased by 4.197 euro, from 487 euro in 2023, to 4.681 in 2024.

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