The most important financial indicators for the company Magazin Util Srl - Unique Identification Number 3770810:
sales in 2023 was
46.528
euro, registering a net profit of
348
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.0%, from 36.180 euro in the year 2022, to 46.528 euro in 2023.
The Net Profit decreased by -740 euro, from 1.091 euro in 2022, to 348 in the last year.
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 Util Srl - CUI 3770810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.687
1.355
0
-
0
0
0
0
0
0
Current Assets
17.574
19.792
27.167
-
37.262
42.882
28.680
16.764
23.940
29.424
Inventories
15.909
18.567
25.659
-
36.107
42.039
27.727
16.335
22.773
28.492
Receivables
1.348
1.160
1.421
-
377
442
834
356
1.074
775
Cash
317
65
88
-
778
401
118
73
93
156
Shareholders Funds
-10.367
-9.413
-6.536
-
-2.303
-2.090
-10.141
-8.796
-7.732
-7.403
Social Capital
228
229
227
-
219
215
211
206
207
206
Debts
30.628
30.560
33.703
-
39.565
44.972
38.821
25.560
31.673
36.827
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.424 euro in 2023 which includes Inventories of
28.492 euro, Receivables of
775 euro and cash availability of
156 euro.
The company's Equity was valued at
-7.403 euro, while total Liabilities amounted to
36.827 euro.
Equity increased by 306 euro, from -7.732 euro in 2022, to -7.403 in 2023.
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Comments - Magazin Util Srl