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Financial results - MAGAZIN TREND SRL

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Financial Summary - Magazin Trend Srl
Unique identification code: 38234416
Registration number: J40/16024/2017
Nace: 4791
Sales - Ron
188.109
Net Profit - Ron
4.272
Employees
3
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Company Magazin Trend Srl with Fiscal Code 38234416 recorded a turnover of 2024 of 188.109, with a net profit of 4.272 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.836 49.311 60.394 910.497 831.480 417.273 265.958 188.109
Total Income - EUR - - 43.836 51.792 60.394 910.504 832.364 464.445 774.819 238.367
Total Expenses - EUR - - 46.372 27.078 55.647 860.335 803.569 453.154 608.747 232.638
Gross Profit/Loss - EUR - - -2.536 24.714 4.747 50.169 28.795 11.290 166.071 5.729
Net Profit/Loss - EUR - - -2.974 24.196 4.143 41.530 21.470 7.343 161.902 4.272
Employees - - 1 1 1 4 9 6 5 3
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 -28.9%, from 265.958 euro in the year 2023, to 188.109 euro in 2024. The Net Profit decreased by -156.725 euro, from 161.902 euro in 2023, to 4.272 in the last year.
Sales - Ron
Net Profit - Ron
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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 Trend Srl - CUI 38234416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 84 82 81 15.477 18.249 31.255 35.512 47.694
Current Assets - - 7.267 23.780 11.237 102.730 169.097 170.500 330.245 415.518
Inventories - - 317 341 9.102 83.813 151.251 207.755 266.921 342.162
Receivables - - 0 0 2.007 11.005 9.480 18.180 62.261 66.920
Cash - - 6.950 23.439 128 7.911 8.366 -55.435 1.063 6.436
Shareholders Funds - - -2.930 21.320 4.199 41.580 53.616 61.126 222.842 225.869
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.281 2.542 7.118 76.627 133.730 140.629 142.915 237.344
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.518 euro in 2024 which includes Inventories of 342.162 euro, Receivables of 66.920 euro and cash availability of 6.436 euro.
The company's Equity was valued at 225.869 euro, while total Liabilities amounted to 237.344 euro. Equity increased by 4.272 euro, from 222.842 euro in 2023, to 225.869 in 2024.
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