Financial results - MAGAZINUL CU IDEI CONCEPT STUDIO SRL

Financial Summary - Magazinul Cu Idei Concept Studio Srl
Unique identification code: 33392040
Registration number: J40/8464/2014
Nace: 6831
Sales - Ron
27.516
Net Profit - Ron
-18.641
Employees
1
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Company Magazinul Cu Idei Concept Studio Srl with Fiscal Code 33392040 recorded a turnover of 2024 of 27.516, with a net profit of -18.641 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul Cu Idei Concept Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.439 26.006 15.358 16.507 26.793 19.657 14.656 26.540 26.461 27.516
Total Income - EUR 14.445 26.016 15.359 16.507 26.793 19.657 14.656 31.610 26.461 27.516
Total Expenses - EUR 18.992 19.238 11.298 15.534 24.214 16.178 14.227 27.705 21.622 45.904
Gross Profit/Loss - EUR -4.547 6.778 4.061 973 2.579 3.480 429 3.905 4.839 -18.388
Net Profit/Loss - EUR -4.980 5.989 3.600 477 2.159 3.288 300 3.693 4.612 -18.641
Employees 1 1 1 1 1 1 1 1 1 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 increased by 4.6%, from 26.461 euro in the year 2023, to 27.516 euro in 2024. The Net Profit decreased by -4.586 euro, from 4.612 euro in 2023, to 0 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 Cu Idei Concept Studio Srl - CUI 33392040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683 73 458 320 197 81 0 0 655 362
Current Assets 732 3.650 5.837 8.850 10.482 13.537 13.548 29.718 40.807 3.068
Inventories 0 0 0 0 0 0 0 373 372 708
Receivables 16 539 393 397 374 371 391 402 419 455
Cash 716 3.111 5.444 8.453 10.108 13.166 13.157 28.942 40.016 1.905
Shareholders Funds -3.675 2.351 5.911 6.281 8.318 11.448 11.494 15.223 19.685 934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.103 1.372 1.137 2.992 2.369 2.171 2.076 14.806 22.128 2.887
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.068 euro in 2024 which includes Inventories of 708 euro, Receivables of 455 euro and cash availability of 1.905 euro.
The company's Equity was valued at 934 euro, while total Liabilities amounted to 2.887 euro. Equity decreased by -18.641 euro, from 19.685 euro in 2023, to 934 in 2024.

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