Financial results - MAGAZIN VED S.R.L.

Financial Summary - Magazin Ved S.r.l.
Unique identification code: 40137458
Registration number: J21/635/2018
Nace: 4711
Sales - Ron
118.371
Net Profit - Ron
-4.007
Employees
2
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Company Magazin Ved S.r.l. with Fiscal Code 40137458 recorded a turnover of 2024 of 118.371, with a net profit of -4.007 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 Ved S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.230 61.568 79.151 43.532 63.294 149.716 118.371
Total Income - EUR - - - 1.230 61.568 141.968 48.331 63.956 149.716 118.371
Total Expenses - EUR - - - 1.201 57.049 127.502 42.818 60.074 128.504 119.913
Gross Profit/Loss - EUR - - - 30 4.519 14.466 5.513 3.882 21.212 -1.542
Net Profit/Loss - EUR - - - 20 3.903 13.266 5.130 3.343 19.851 -4.007
Employees - - - 1 1 1 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 decreased by -20.5%, from 149.716 euro in the year 2023, to 118.371 euro in 2024. The Net Profit decreased by -19.740 euro, from 19.851 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazin Ved S.r.l. - CUI 40137458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 470 1.352 2.092
Current Assets - - - 5.905 10.677 23.402 27.461 49.249 49.632 40.373
Inventories - - - 5.553 10.230 6.929 6.189 32.198 18.492 8.949
Receivables - - - 0 0 1.011 1.085 3.243 11.255 7.525
Cash - - - 352 447 15.463 20.187 13.809 19.885 23.899
Shareholders Funds - - - 73 3.975 17.166 21.915 25.324 45.101 40.776
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 5.832 6.702 6.236 5.546 24.395 5.883 1.689
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 40.373 euro in 2024 which includes Inventories of 8.949 euro, Receivables of 7.525 euro and cash availability of 23.899 euro.
The company's Equity was valued at 40.776 euro, while total Liabilities amounted to 1.689 euro. Equity decreased by -4.073 euro, from 45.101 euro in 2023, to 40.776 in 2024.

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