Financial results - MAGAZIN VERONICA SRL

Financial Summary - Magazin Veronica Srl
Unique identification code: 57775
Registration number: J05/2186/1991
Nace: 4751
Sales - Ron
119.009
Net Profit - Ron
28.561
Employee
2
The most important financial indicators for the company Magazin Veronica Srl - Unique Identification Number 57775: sales in 2023 was 119.009 euro, registering a net profit of 28.561 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magazin Veronica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.985 108.502 28.427 44.616 56.214 43.805 39.186 98.947 176.667 119.009
Total Income - EUR 67.337 109.110 32.684 47.499 56.539 44.059 101.539 101.425 177.119 127.024
Total Expenses - EUR 91.153 88.724 48.060 26.846 44.484 33.218 12.035 108.153 133.234 97.384
Gross Profit/Loss - EUR -23.816 20.386 -15.375 20.653 12.055 10.841 89.504 -6.727 43.885 29.640
Net Profit/Loss - EUR -25.175 20.386 -15.375 19.228 10.359 9.522 87.005 -7.458 42.150 28.561
Employees 1 2 2 1 1 1 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.4%, from 176.667 euro in the year 2022, to 119.009 euro in 2023. The Net Profit decreased by -13.461 euro, from 42.150 euro in 2022, to 28.561 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazin Veronica Srl - CUI 57775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.882 135.729 129.196 132.073 133.531 117.654 119.204 189.172 235.255 229.010
Current Assets 55.093 74.375 44.215 30.590 21.409 47.753 71.991 49.598 46.493 28.482
Inventories 12.872 17.490 9.486 785 770 755 741 22.963 26.247 18.395
Receivables 24.375 8.469 12.830 23.714 15.860 39.727 18.077 20.912 11.470 4.874
Cash 17.847 48.417 21.899 6.092 4.779 7.270 53.173 5.723 8.777 5.213
Shareholders Funds 143.904 141.413 91.257 100.265 107.241 114.687 185.009 173.449 130.756 158.920
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 53.525 68.781 82.357 62.499 47.957 50.989 6.432 66.114 151.941 100.394
Income in Advance 0 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 "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 28.482 euro in 2023 which includes Inventories of 18.395 euro, Receivables of 4.874 euro and cash availability of 5.213 euro.
The company's Equity was valued at 158.920 euro, while total Liabilities amounted to 100.394 euro. Equity increased by 28.561 euro, from 130.756 euro in 2022, to 158.920 in 2023.

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