Financial results - MAGAZINUL COQUETTE SRL

Financial Summary - Magazinul Coquette Srl
Unique identification code: 32857318
Registration number: J02/232/2014
Nace: 4771
Sales - Ron
89.361
Net Profit - Ron
7.773
Employees
2
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Company Magazinul Coquette Srl with Fiscal Code 32857318 recorded a turnover of 2024 of 89.361, with a net profit of 7.773 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul Coquette Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.639 29.566 36.877 - 38.250 38.369 67.476 89.361
Total Income - EUR - - 30.639 29.566 36.877 - 38.250 38.369 67.686 89.361
Total Expenses - EUR - - 25.782 28.266 31.006 - 33.706 33.811 63.347 80.111
Gross Profit/Loss - EUR - - 4.857 1.300 5.870 - 4.544 4.558 4.340 9.250
Net Profit/Loss - EUR - - 4.552 1.004 5.502 - 4.190 4.203 3.663 7.773
Employees - - 0 1 1 - 1 1 1 2
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 33.2%, from 67.476 euro in the year 2023, to 89.361 euro in 2024. The Net Profit increased by 4.131 euro, from 3.663 euro in 2023, to 7.773 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 Coquette Srl - CUI 32857318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - 0 0 0 522
Current Assets - - 50.573 56.158 65.644 - 68.795 69.008 85.420 94.710
Inventories - - 47.592 55.581 62.743 - 65.687 65.890 82.517 75.011
Receivables - - 1.410 0 0 - 0 0 0 9.729
Cash - - 1.572 577 2.901 - 3.108 3.118 2.903 9.970
Shareholders Funds - - -1.493 -461 5.050 - 13.844 13.887 24.484 32.120
Social Capital - - 44 43 42 - 40 41 40 40
Debts - - 52.066 56.618 60.594 - 54.950 55.121 60.936 63.113
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.710 euro in 2024 which includes Inventories of 75.011 euro, Receivables of 9.729 euro and cash availability of 9.970 euro.
The company's Equity was valued at 32.120 euro, while total Liabilities amounted to 63.113 euro. Equity increased by 7.773 euro, from 24.484 euro in 2023, to 32.120 in 2024.

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