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Financial results - MAGAZIN UNIVERSAL DOBROESTI S.R.L.

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Financial Summary - Magazin Universal Dobroesti S.r.l.
Unique identification code: 38922083
Registration number: J23/852/2018
Nace: 4711
Sales - Ron
124.563
Net Profit - Ron
2.799
Employees
1
Open Account
Company Magazin Universal Dobroesti S.r.l. with Fiscal Code 38922083 recorded a turnover of 2024 of 124.563, with a net profit of 2.799 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 Universal Dobroesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.543 15.097 57.001 83.180 143.689 132.225 124.563
Total Income - EUR - - - 9.543 15.728 57.002 83.180 144.987 132.225 125.527
Total Expenses - EUR - - - 7.702 12.454 47.114 75.185 146.719 107.581 120.085
Gross Profit/Loss - EUR - - - 1.841 3.274 9.888 7.996 -1.732 24.644 5.442
Net Profit/Loss - EUR - - - 1.555 2.802 8.957 7.179 -3.112 23.344 2.799
Employees - - - 0 0 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 decreased by -5.3%, from 132.225 euro in the year 2023, to 124.563 euro in 2024. The Net Profit decreased by -20.414 euro, from 23.344 euro in 2023, to 2.799 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazin Universal Dobroesti S.r.l. - CUI 38922083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 303 189 81 0 0
Current Assets - - - 9.799 25.513 19.520 39.386 25.652 61.435 76.766
Inventories - - - 8.276 25.479 4.845 29.716 12.128 60.629 72.138
Receivables - - - 0 0 0 2.613 11.786 121 4.193
Cash - - - 1.523 35 14.674 7.057 1.738 684 435
Shareholders Funds - - - 1.598 4.369 13.243 20.129 -5.867 17.495 20.197
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.201 21.144 6.580 19.446 31.600 43.940 56.569
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 "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 76.766 euro in 2024 which includes Inventories of 72.138 euro, Receivables of 4.193 euro and cash availability of 435 euro.
The company's Equity was valued at 20.197 euro, while total Liabilities amounted to 56.569 euro. Equity increased by 2.799 euro, from 17.495 euro in 2023, to 20.197 in 2024.
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