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Financial results - MAGAZIN SATESC DANA SRL

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Financial Summary - Magazin Satesc Dana Srl
Unique identification code: 36264259
Registration number: J17/1007/2016
Nace: 4711
Sales - Ron
59.277
Net Profit - Ron
-4.963
Employees
2
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Company Magazin Satesc Dana Srl with Fiscal Code 36264259 recorded a turnover of 2024 of 59.277, with a net profit of -4.963 and having an average number of employees of 2. 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 Satesc Dana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.767 36.878 61.906 49.377 54.684 57.142 34.442 - 59.277
Total Income - EUR - 7.767 36.878 61.906 49.377 54.684 57.142 34.442 - 59.277
Total Expenses - EUR - 10.875 40.209 66.473 50.644 51.164 55.596 39.520 - 64.118
Gross Profit/Loss - EUR - -3.108 -3.331 -4.566 -1.268 3.520 1.546 -5.078 - -4.841
Net Profit/Loss - EUR - -3.263 -3.700 -5.185 -1.761 3.199 988 -5.423 - -4.963
Employees - 1 2 3 2 1 2 2 - 2
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 73.6%, from 34.442 euro in the year 2022, to 59.277 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 Satesc Dana Srl - CUI 36264259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.712 1.272 900 541 196 0 0 - 0
Current Assets - 7.421 18.871 12.427 22.862 18.401 14.898 32.317 - 78.640
Inventories - 7.199 18.823 12.228 22.054 18.223 14.850 32.111 - 73.212
Receivables - 0 0 0 693 0 0 0 - 2.483
Cash - 223 49 199 115 178 48 207 - 2.946
Shareholders Funds - -3.219 -6.864 -11.923 -13.454 -10.000 -8.790 -14.240 - -24.774
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 12.353 27.008 25.250 36.857 28.596 23.688 46.557 - 103.414
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 78.640 euro in 2024 which includes Inventories of 73.212 euro, Receivables of 2.483 euro and cash availability of 2.946 euro.
The company's Equity was valued at -24.774 euro, while total Liabilities amounted to 103.414 euro. Equity decreased by -10.656 euro, from -14.240 euro in 2022, to -24.774 in 2024.
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