Financial results - MAGAZINUL CU MERINDE SRL

Financial Summary - Magazinul Cu Merinde Srl
Unique identification code: 32732144
Registration number: J40/16006/2021
Nace: 1071
Sales - Ron
59.953
Net Profit - Ron
-17.556
Employees
3
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Company Magazinul Cu Merinde Srl with Fiscal Code 32732144 recorded a turnover of 2023 of 59.953, with a net profit of -17.556 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul Cu Merinde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.424 50.940 30.918 51.006 57.868 60.290 -
Total Income - EUR - - - 61.424 51.601 30.918 51.593 57.901 60.291 -
Total Expenses - EUR - - - 58.920 51.622 46.889 81.307 69.709 77.342 -
Gross Profit/Loss - EUR - - - 2.505 -21 -15.971 -29.714 -11.808 -17.051 -
Net Profit/Loss - EUR - - - 1.890 -537 -16.275 -30.307 -12.387 -17.654 -
Employees - - - 5 4 2 4 4 3 -
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 4.5%, from 57.868 euro in the year 2022, to 60.290 euro in 2023.
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 Merinde Srl - CUI 32732144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.048 0 0 1.345 880 411 -
Current Assets - - - 15.232 19.966 5.586 2.262 10.713 19.054 -
Inventories - - - 845 222 294 263 9.080 17.101 -
Receivables - - - 863 15.510 2.006 754 753 751 -
Cash - - - 13.523 4.233 3.286 1.245 880 1.202 -
Shareholders Funds - - - 13.675 12.931 -3.589 -33.757 -46.107 -63.621 -
Social Capital - - - 75 74 72 142 284 283 -
Debts - - - 2.351 7.034 9.175 37.364 57.700 83.086 -
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.054 euro in 2023 which includes Inventories of 17.101 euro, Receivables of 751 euro and cash availability of 1.202 euro.
The company's Equity was valued at -63.621 euro, while total Liabilities amounted to 83.086 euro. Equity decreased by -17.654 euro, from -46.107 euro in 2022, to -63.621 in 2023.

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