Financial results - MAGAZINUL ANDRECUŢ S.R.L.

Financial Summary - Magazinul Andrecuţ S.r.l.
Unique identification code: 42324916
Registration number: J2020000189062
Nace: 4711
Sales - Ron
85.522
Net Profit - Ron
-8.184
Employees
Open Account
Company Magazinul Andrecuţ S.r.l. with Fiscal Code 42324916 recorded a turnover of 2024 of 85.522, with a net profit of -8.184 and having an average number of employees of - . 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 - Magazinul Andrecuţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.669 54.701 59.340 84.254 85.522
Total Income - EUR - - - - - 21.669 54.701 60.555 84.254 85.738
Total Expenses - EUR - - - - - 20.685 41.066 55.504 78.569 92.409
Gross Profit/Loss - EUR - - - - - 984 13.636 5.052 5.684 -6.671
Net Profit/Loss - EUR - - - - - 776 13.089 4.446 4.842 -8.184
Employees - - - - - 1 1 1 1 0
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 2.1%, from 84.254 euro in the year 2023, to 85.522 euro in 2024. The Net Profit decreased by -4.815 euro, from 4.842 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Magazinul Andrecuţ S.r.l.

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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 - Magazinul Andrecuţ S.r.l. - CUI 42324916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 0 0 14.151 9.383
Current Assets - - - - - 3.078 17.398 25.974 28.658 25.418
Inventories - - - - - 1.430 5.053 10.272 7.178 5.439
Receivables - - - - - 0 0 0 138 3.185
Cash - - - - - 1.649 12.345 15.703 21.342 16.795
Shareholders Funds - - - - - 817 13.888 18.377 23.163 14.850
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.266 3.510 7.597 19.647 19.951
Income in Advance - - - - - 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 25.418 euro in 2024 which includes Inventories of 5.439 euro, Receivables of 3.185 euro and cash availability of 16.795 euro.
The company's Equity was valued at 14.850 euro, while total Liabilities amounted to 19.951 euro. Equity decreased by -8.184 euro, from 23.163 euro in 2023, to 14.850 in 2024.

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