Company Magazinul De Saltele Srl with Fiscal Code 31658287
recorded a turnover of 2024 of
93.379,
with a net profit of
-21.982
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magazinul De Saltele Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
415.109
433.082
459.847
449.015
489.316
467.030
482.134
90.092
91.755
93.379
Total Income - EUR
425.536
433.211
460.562
449.378
490.015
471.758
486.192
90.092
91.755
95.474
Total Expenses - EUR
401.962
415.533
439.139
445.041
481.568
443.465
493.152
124.204
115.872
117.456
Gross Profit/Loss - EUR
23.574
17.678
21.422
4.337
8.446
28.294
-6.960
-34.112
-24.117
-21.982
Net Profit/Loss - EUR
19.792
14.816
14.229
3.554
7.115
23.980
-6.960
-34.112
-24.117
-21.982
Employees
7
8
8
8
8
8
6
3
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 2.3%, from 91.755 euro in the year 2023, to 93.379 euro in 2024.
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Financial Rating - MAGAZINUL DE SALTELE SRL
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Financial Reports - Magazinul De Saltele Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magazinul De Saltele Srl - CUI 31658287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.343
79.850
67.591
64.366
55.634
42.985
36.444
32.613
28.002
23.413
Current Assets
104.427
91.123
82.743
78.842
76.539
98.500
71.622
21.279
17.837
11.631
Inventories
61.947
63.437
61.249
55.976
62.153
64.578
36.112
15.838
13.358
8.274
Receivables
8.553
7.629
7.571
8.462
8.057
7.592
7.673
1.635
1.465
121
Cash
33.927
20.057
13.923
14.404
6.328
26.330
27.838
3.806
3.014
3.237
Shareholders Funds
64.787
64.879
57.272
69.316
67.441
77.086
51.394
11.038
-13.112
-35.021
Social Capital
135
134
131
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
80.880
106.095
93.145
73.294
64.722
63.808
55.711
41.889
58.951
70.065
Income in Advance
104
103
101
599
9
591
961
964
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.631 euro in 2024 which includes Inventories of
8.274 euro, Receivables of
121 euro and cash availability of
3.237 euro.
The company's Equity was valued at
-35.021 euro, while total Liabilities amounted to
70.065 euro.
Equity decreased by -21.982 euro, from -13.112 euro in 2023, to -35.021 in 2024.
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