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

Financial Summary - Magazinul De Poşete S.r.l.
Unique identification code: 48716579
Registration number: J36/388/2023
Nace: 4772
Sales - Ron
20.617
Net Profit - Ron
-2.185
Employees
1
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Company Magazinul De Poşete S.r.l. with Fiscal Code 48716579 recorded a turnover of 2024 of 20.617, with a net profit of -2.185 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.580 20.617
Total Income - EUR - - - - - - - - 8.627 23.786
Total Expenses - EUR - - - - - - - - 10.120 25.765
Gross Profit/Loss - EUR - - - - - - - - -1.493 -1.978
Net Profit/Loss - EUR - - - - - - - - -1.577 -2.185
Employees - - - - - - - - 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 141.6%, from 8.580 euro in the year 2023, to 20.617 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Magazinul De Poşete S.r.l.

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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 Poşete S.r.l. - CUI 48716579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 34
Current Assets - - - - - - - - 11.700 10.191
Inventories - - - - - - - - 8.396 7.139
Receivables - - - - - - - - 2.234 2.323
Cash - - - - - - - - 1.070 730
Shareholders Funds - - - - - - - - -1.537 -3.713
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.262 13.938
Income in Advance - - - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.191 euro in 2024 which includes Inventories of 7.139 euro, Receivables of 2.323 euro and cash availability of 730 euro.
The company's Equity was valued at -3.713 euro, while total Liabilities amounted to 13.938 euro. Equity decreased by -2.185 euro, from -1.537 euro in 2023, to -3.713 in 2024.

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