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Financial results - MAGAZINUL DE LA COLT S.R.L.

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Financial Summary - Magazinul De La Colt S.r.l.
Unique identification code: 39973174
Registration number: J2018000690099
Nace: 4711
Sales - Ron
58.396
Net Profit - Ron
-7.102
Employees
2
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Company Magazinul De La Colt S.r.l. with Fiscal Code 39973174 recorded a turnover of 2024 of 58.396, with a net profit of -7.102 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.136 59.803 57.442 60.662 49.174 58.396
Total Income - EUR - - - - 8.136 59.803 57.442 60.662 49.940 58.396
Total Expenses - EUR - - - - 8.823 63.475 61.616 62.673 55.972 64.913
Gross Profit/Loss - EUR - - - - -687 -3.672 -4.174 -2.012 -6.032 -6.517
Net Profit/Loss - EUR - - - - -769 -4.099 -4.749 -2.618 -6.531 -7.102
Employees - - - - 1 2 2 2 2 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 19.4%, from 49.174 euro in the year 2023, to 58.396 euro in 2024.
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 La Colt S.r.l. - CUI 39973174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 0 0 0 0
Current Assets - - - - 4.156 3.198 4.466 3.937 6.188 1.861
Inventories - - - - 3.831 3.155 4.354 3.930 5.774 1.494
Receivables - - - - 0 14 62 0 32 120
Cash - - - - 325 29 50 8 382 247
Shareholders Funds - - - - -727 -4.812 -9.453 -12.101 -18.595 -25.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.904 8.010 13.918 16.038 24.783 27.454
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.861 euro in 2024 which includes Inventories of 1.494 euro, Receivables of 120 euro and cash availability of 247 euro.
The company's Equity was valued at -25.593 euro, while total Liabilities amounted to 27.454 euro. Equity decreased by -7.102 euro, from -18.595 euro in 2023, to -25.593 in 2024.
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