Financial results - MAGAZIN SABINUŢA SRL

Financial Summary - Magazin Sabinuţa Srl
Unique identification code: 29954710
Registration number: J7/112/2012
Nace: 4711
Sales - Ron
44.035
Net Profit - Ron
-470
Employees
1
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Company Magazin Sabinuţa Srl with Fiscal Code 29954710 recorded a turnover of 2024 of 44.035, with a net profit of -470 and having an average number of employees of 1. 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 Sabinuţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.574 39.811 52.167 32.402 42.718 49.967 41.785 43.351 43.294 44.035
Total Income - EUR 46.574 39.811 53.152 32.402 42.718 49.967 41.785 43.352 43.294 45.369
Total Expenses - EUR 43.838 38.812 48.667 32.764 41.331 48.060 41.436 43.176 45.499 45.386
Gross Profit/Loss - EUR 2.736 999 4.485 -362 1.387 1.907 349 176 -2.205 -17
Net Profit/Loss - EUR 1.335 203 3.953 -686 959 1.408 -69 -250 -2.638 -470
Employees 1 1 1 1 1 1 1 1 1 1
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 2.3%, from 43.294 euro in the year 2023, to 44.035 euro in 2024.
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 Sabinuţa Srl - CUI 29954710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.185 2.548 1.560 1.021 500 0 0 0 0 1
Current Assets 6.259 5.617 4.450 1.987 2.206 4.410 5.890 4.630 2.504 2.920
Inventories 4.843 4.382 2.264 1.865 1.686 1.731 1.641 1.121 1.992 2.458
Receivables 326 850 1.391 11 71 1.023 35 35 199 260
Cash 1.090 385 794 111 449 1.656 4.215 3.475 314 201
Shareholders Funds 4.758 249 3.999 -641 331 1.453 -23 -273 -2.910 -3.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.685 7.915 2.010 3.649 2.375 2.957 5.913 4.904 5.415 6.285
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 2.920 euro in 2024 which includes Inventories of 2.458 euro, Receivables of 260 euro and cash availability of 201 euro.
The company's Equity was valued at -3.364 euro, while total Liabilities amounted to 6.285 euro. Equity decreased by -470 euro, from -2.910 euro in 2023, to -3.364 in 2024.

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