Financial results - MAGAZINUL DE CELEBRITATI S.R.L.

Financial Summary - Magazinul De Celebritati S.r.l.
Unique identification code: 40860080
Registration number: J40/4126/2019
Nace: 4791
Sales - Ron
141.520
Net Profit - Ron
18.057
Employees
1
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Company Magazinul De Celebritati S.r.l. with Fiscal Code 40860080 recorded a turnover of 2024 of 141.520, with a net profit of 18.057 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul De Celebritati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.915 17.537 131.185 172.007 185.315 141.520
Total Income - EUR - - - - 14.915 17.537 131.191 172.522 186.122 143.866
Total Expenses - EUR - - - - 3.098 1.073 45.553 102.538 105.549 122.430
Gross Profit/Loss - EUR - - - - 11.817 16.463 85.638 69.984 80.573 21.436
Net Profit/Loss - EUR - - - - 11.370 15.937 81.781 68.321 79.089 18.057
Employees - - - - 0 0 0 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 decreased by -23.2%, from 185.315 euro in the year 2023, to 141.520 euro in 2024. The Net Profit decreased by -60.589 euro, from 79.089 euro in 2023, to 18.057 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 De Celebritati S.r.l. - CUI 40860080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.034 1.814 1.293 703 346.239 335.666
Current Assets - - - - 12.344 27.372 112.976 81.097 98.221 60.719
Inventories - - - - 0 0 0 597 0 0
Receivables - - - - 22 1.093 87.307 59.073 78.844 49.872
Cash - - - - 12.322 26.279 25.669 21.428 19.377 10.847
Shareholders Funds - - - - 11.412 27.133 82.000 68.451 80.541 18.719
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.966 2.053 32.268 13.349 363.919 377.665
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.872 euro and cash availability of 10.847 euro.
The company's Equity was valued at 18.719 euro, while total Liabilities amounted to 377.665 euro. Equity decreased by -61.372 euro, from 80.541 euro in 2023, to 18.719 in 2024.

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