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
243.320
Net Profit - Ron
59.780
Employee
The most important financial indicators for the company Magazinul Bucureşti S.r.l. - Unique Identification Number 42344140: sales in 2023 was 243.320 euro, registering a net profit of 59.780 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magazinul Bucureşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 45.144 87.473 154.724 243.320
Total Income - EUR - - - - - - 45.144 87.473 154.727 243.320
Total Expenses - EUR - - - - - - 17.591 117.178 134.950 174.965
Gross Profit/Loss - EUR - - - - - - 27.553 -29.705 19.777 68.355
Net Profit/Loss - EUR - - - - - - 26.292 -32.014 15.411 59.780
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.7%, from 154.724 euro in the year 2022, to 243.320 euro in 2023. The Net Profit increased by 44.417 euro, from 15.411 euro in 2022, to 59.780 in the last year.

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Magazinul Bucureşti S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazinul Bucureşti S.r.l. - CUI 42344140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 121 0 1.196 626
Current Assets - - - - - - 53.255 24.984 43.139 60.164
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 14.579 18.373 50.627
Cash - - - - - - 53.255 10.406 24.766 9.537
Shareholders Funds - - - - - - 26.333 -6.265 9.126 68.878
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 28.701 31.840 64.549 32.859
Income in Advance - - - - - - 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 "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 60.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.627 euro and cash availability of 9.537 euro.
The company's Equity was valued at 68.878 euro, while total Liabilities amounted to 32.859 euro. Equity increased by 59.780 euro, from 9.126 euro in 2022, to 68.878 in 2023.

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