Financial results - MAGAZINUL BUCUREŞTI S.R.L.

Financial Summary - Magazinul Bucureşti S.r.l.
Unique identification code: 42344140
Registration number: J40/3067/2020
Nace: 6820
Sales - Ron
500.362
Net Profit - Ron
253.318
Employees
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Company Magazinul Bucureşti S.r.l. with Fiscal Code 42344140 recorded a turnover of 2024 of 500.362, with a net profit of 253.318 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul Bucureşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.144 87.473 154.724 243.320 500.362
Total Income - EUR - - - - - 45.144 87.473 154.727 243.320 501.043
Total Expenses - EUR - - - - - 17.591 117.178 134.950 174.965 210.672
Gross Profit/Loss - EUR - - - - - 27.553 -29.705 19.777 68.355 290.371
Net Profit/Loss - EUR - - - - - 26.292 -32.014 15.411 59.780 253.318
Employees - - - - - 0 0 0 0 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 106.8%, from 243.320 euro in the year 2023, to 500.362 euro in 2024. The Net Profit increased by 193.871 euro, from 59.780 euro in 2023, to 253.318 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 - Magazinul Bucureşti S.r.l. - CUI 42344140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 121 0 1.196 626 314
Current Assets - - - - - 53.255 24.984 43.139 60.164 301.657
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 14.579 18.373 50.627 33.729
Cash - - - - - 53.255 10.406 24.766 9.537 267.928
Shareholders Funds - - - - - 26.333 -6.265 9.126 68.878 321.811
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.701 31.840 64.549 32.859 23.461
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.729 euro and cash availability of 267.928 euro.
The company's Equity was valued at 321.811 euro, while total Liabilities amounted to 23.461 euro. Equity increased by 253.318 euro, from 68.878 euro in 2023, to 321.811 in 2024.

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