Financial results - MAGAZIN VERONICA SRL

Financial Summary - Magazin Veronica Srl
Unique identification code: 57775
Registration number: J05/2186/1991
Nace: 4751
Sales - Ron
170.086
Net Profit - Ron
48.114
Employees
2
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Company Magazin Veronica Srl with Fiscal Code 57775 recorded a turnover of 2024 of 170.086, with a net profit of 48.114 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.502 28.427 44.616 56.214 43.805 39.186 98.947 176.667 119.009 170.086
Total Income - EUR 109.110 32.684 47.499 56.539 44.059 101.539 101.425 177.119 127.024 202.148
Total Expenses - EUR 88.724 48.060 26.846 44.484 33.218 12.035 108.153 133.234 97.384 145.396
Gross Profit/Loss - EUR 20.386 -15.375 20.653 12.055 10.841 89.504 -6.727 43.885 29.640 56.752
Net Profit/Loss - EUR 20.386 -15.375 19.228 10.359 9.522 87.005 -7.458 42.150 28.561 48.114
Employees 2 2 1 1 1 1 2 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 43.7%, from 119.009 euro in the year 2023, to 170.086 euro in 2024. The Net Profit increased by 19.713 euro, from 28.561 euro in 2023, to 48.114 in the last year.
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 Veronica Srl - CUI 57775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.729 129.196 132.073 133.531 117.654 119.204 189.172 235.255 229.010 218.174
Current Assets 74.375 44.215 30.590 21.409 47.753 71.991 49.598 46.493 28.482 23.848
Inventories 17.490 9.486 785 770 755 741 22.963 26.247 18.395 8.113
Receivables 8.469 12.830 23.714 15.860 39.727 18.077 20.912 11.470 4.874 13.321
Cash 48.417 21.899 6.092 4.779 7.270 53.173 5.723 8.777 5.213 2.414
Shareholders Funds 141.413 91.257 100.265 107.241 114.687 185.009 173.449 130.756 158.920 206.146
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 68.781 82.357 62.499 47.957 50.989 6.432 66.114 151.941 100.394 36.960
Income in Advance 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.848 euro in 2024 which includes Inventories of 8.113 euro, Receivables of 13.321 euro and cash availability of 2.414 euro.
The company's Equity was valued at 206.146 euro, while total Liabilities amounted to 36.960 euro. Equity increased by 48.114 euro, from 158.920 euro in 2023, to 206.146 in 2024.

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