Financial results - MAGAZINUL DE SCAUNE SRL

Financial Summary - Magazinul De Scaune Srl
Unique identification code: 28365635
Registration number: J04/503/2011
Nace: 4759
Sales - Ron
56.791
Net Profit - Ron
-163
Employees
1
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Company Magazinul De Scaune Srl with Fiscal Code 28365635 recorded a turnover of 2024 of 56.791, with a net profit of -163 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul De Scaune Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.253 29.556 30.034 26.840 21.053 54.755 56.733 53.519 51.233 56.791
Total Income - EUR 27.253 29.556 30.035 26.840 21.053 54.840 56.784 53.672 51.256 56.791
Total Expenses - EUR 24.297 20.534 20.765 19.025 15.479 33.015 36.474 44.946 51.632 56.954
Gross Profit/Loss - EUR 2.955 9.023 9.269 7.815 5.574 21.825 20.310 8.726 -377 -163
Net Profit/Loss - EUR 2.138 8.431 8.969 7.547 5.364 21.298 19.742 8.188 -812 -163
Employees 3 2 2 2 1 1 1 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 increased by 11.5%, from 51.233 euro in the year 2023, to 56.791 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 Scaune Srl - CUI 28365635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 54 0 0 376 282 191 4.254 3.173 2.157
Current Assets 51.994 9.465 9.746 8.379 6.182 22.551 20.716 4.695 3.927 3.951
Inventories 17.655 139 174 11 8 116 23 102 784 569
Receivables 27.382 4.862 0 0 94 2.337 0 0 38 590
Cash 6.957 4.464 9.572 8.368 6.080 20.098 20.693 4.592 3.106 2.791
Shareholders Funds 47.112 8.485 9.022 7.598 5.415 21.348 19.791 8.237 5.378 3.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.180 1.034 724 781 1.144 1.486 1.116 711 1.722 3.108
Income in Advance 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.951 euro in 2024 which includes Inventories of 569 euro, Receivables of 590 euro and cash availability of 2.791 euro.
The company's Equity was valued at 3.000 euro, while total Liabilities amounted to 3.108 euro. Equity decreased by -2.348 euro, from 5.378 euro in 2023, to 3.000 in 2024.

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