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Financial results - MAGAZINUL CU OFERTE S.R.L.

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Financial Summary - Magazinul Cu Oferte S.r.l.
Unique identification code: 43825133
Registration number: J04/437/2021
Nace: 4751
Sales - Ron
44.366
Net Profit - Ron
6.217
Employees
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Company Magazinul Cu Oferte S.r.l. with Fiscal Code 43825133 recorded a turnover of 2024 of 44.366, with a net profit of 6.217 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.930 47.509 50.399 44.366
Total Income - EUR - - - - - - 31.930 47.509 50.399 44.366
Total Expenses - EUR - - - - - - 22.697 30.993 35.801 36.914
Gross Profit/Loss - EUR - - - - - - 9.233 16.516 14.598 7.452
Net Profit/Loss - EUR - - - - - - 8.275 15.262 12.561 6.217
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 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 decreased by -11.5%, from 50.399 euro in the year 2023, to 44.366 euro in 2024. The Net Profit decreased by -6.274 euro, from 12.561 euro in 2023, to 6.217 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 Oferte S.r.l. - CUI 43825133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.188 44.232 61.433 71.684
Inventories - - - - - - 3.359 10.001 9.959 11.560
Receivables - - - - - - 0 0 40.512 40.207
Cash - - - - - - 5.829 34.231 10.962 19.918
Shareholders Funds - - - - - - 8.275 23.563 36.053 42.068
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 912 20.669 25.380 29.616
Income in Advance - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.684 euro in 2024 which includes Inventories of 11.560 euro, Receivables of 40.207 euro and cash availability of 19.918 euro.
The company's Equity was valued at 42.068 euro, while total Liabilities amounted to 29.616 euro. Equity increased by 6.217 euro, from 36.053 euro in 2023, to 42.068 in 2024.
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