The most important financial indicators for the company Magazinul De Scaune Srl - Unique Identification Number 28365635:
sales in 2023 was
51.233
euro, registering a net profit of
-812
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.0%, from 53.519 euro in the year 2022, to 51.233 euro in 2023.
The Net Profit decreased by -8.164 euro, from 8.188 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
397
298
54
0
0
376
282
191
4.254
3.173
Current Assets
44.850
51.994
9.465
9.746
8.379
6.182
22.551
20.716
4.695
3.927
Inventories
17.305
17.655
139
174
11
8
116
23
102
784
Receivables
23.809
27.382
4.862
0
0
94
2.337
0
0
38
Cash
3.736
6.957
4.464
9.572
8.368
6.080
20.098
20.693
4.592
3.106
Shareholders Funds
44.602
47.112
8.485
9.022
7.598
5.415
21.348
19.791
8.237
5.378
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
644
5.180
1.034
724
781
1.144
1.486
1.116
711
1.722
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.927 euro in 2023 which includes Inventories of
784 euro, Receivables of
38 euro and cash availability of
3.106 euro.
The company's Equity was valued at
5.378 euro, while total Liabilities amounted to
1.722 euro.
Equity decreased by -2.834 euro, from 8.237 euro in 2022, to 5.378 in 2023.
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