Company Magazin Şapte Agr Srl with Fiscal Code 35068750
recorded a turnover of 2021 of
12.650,
with a net profit of
-4.128
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magazin Şapte Agr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.877
46.790
53.648
52.682
45.419
28.710
12.720
-
-
-
Total Income - EUR
29.877
46.790
53.671
53.894
45.419
28.901
12.720
-
-
-
Total Expenses - EUR
17.492
41.035
58.972
50.420
32.265
27.394
16.652
-
-
-
Gross Profit/Loss - EUR
12.385
5.755
-5.300
3.474
13.153
1.507
-3.932
-
-
-
Net Profit/Loss - EUR
11.489
5.287
-6.148
2.947
12.186
1.220
-4.151
-
-
-
Employees
2
4
4
2
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 decreased by -54.7%, from 28.710 euro in the year 2020, to 12.720 euro in 2021.
The Net Profit decreased by -1.193 euro, from 1.220 euro in 2020, to 0 in the last year.
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Financial Rating - MAGAZIN ŞAPTE AGR SRL
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Financial Reports - Magazin Şapte Agr Srl
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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 Şapte Agr Srl - CUI 35068750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115
0
0
1.898
1.683
1.476
1.415
-
-
-
Current Assets
14.420
20.967
31.481
38.013
52.718
57.956
54.976
-
-
-
Inventories
4.025
445
9.597
12.571
16.818
7.503
10.475
-
-
-
Receivables
3.325
6.258
5.443
21.631
32.167
45.890
40.153
-
-
-
Cash
7.070
14.264
16.441
3.811
3.733
4.563
4.348
-
-
-
Shareholders Funds
11.534
16.703
10.272
13.031
24.964
25.711
20.990
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
3.001
4.264
21.209
26.880
30.206
33.721
35.401
-
-
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.976 euro in 2021 which includes Inventories of
10.475 euro, Receivables of
40.153 euro and cash availability of
4.348 euro.
The company's Equity was valued at
20.990 euro, while total Liabilities amounted to
35.401 euro.
Equity decreased by -4.151 euro, from 25.711 euro in 2020, to 20.990 in 2021.
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