Financial results - MAGAZINELE 1001 ARTICOLE S.R.L.

Financial Summary - Magazinele 1001 Articole S.r.l.
Unique identification code: 34008173
Registration number: J20/63/2015
Nace: 4719
Sales - Ron
32.386
Net Profit - Ron
4.989
Employees
1
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Company Magazinele 1001 Articole S.r.l. with Fiscal Code 34008173 recorded a turnover of 2024 of 32.386, with a net profit of 4.989 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinele 1001 Articole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.358 30.099 30.800 31.813 24.059 31.425 37.883 35.444 32.386
Total Income - EUR - 4.358 30.099 30.800 31.813 24.059 31.425 37.883 35.444 32.386
Total Expenses - EUR - 3.672 22.642 27.779 21.570 14.381 26.200 31.726 34.185 27.079
Gross Profit/Loss - EUR - 685 7.457 3.022 10.243 9.678 5.224 6.157 1.258 5.307
Net Profit/Loss - EUR - 598 7.156 2.713 9.925 9.454 4.974 5.797 904 4.989
Employees - 1 1 2 2 2 2 2 2 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 -8.1%, from 35.444 euro in the year 2023, to 32.386 euro in 2024. The Net Profit increased by 4.091 euro, from 904 euro in 2023, to 4.989 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 - Magazinele 1001 Articole S.r.l. - CUI 34008173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.210 8.368 11.453 21.616 30.594 34.921 21.693 15.367 13.165
Inventories - 774 879 1.312 785 6.171 4.708 3.786 9.869 7.399
Receivables - 0 0 159 235 231 2.916 3.318 858 4.513
Cash - 436 7.488 9.982 20.596 24.193 27.296 14.589 4.639 1.252
Shareholders Funds - 643 7.788 10.358 20.083 29.156 33.483 19.106 13.887 5.129
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 568 579 1.095 1.533 1.438 1.438 2.587 1.480 8.036
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.165 euro in 2024 which includes Inventories of 7.399 euro, Receivables of 4.513 euro and cash availability of 1.252 euro.
The company's Equity was valued at 5.129 euro, while total Liabilities amounted to 8.036 euro. Equity decreased by -8.681 euro, from 13.887 euro in 2023, to 5.129 in 2024.

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