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

Financial Summary - Magazinul De Sublimare S.r.l.
Unique identification code: 46896295
Registration number: J29/2780/2022
Nace: 4791
Sales - Ron
3.944
Net Profit - Ron
-1.094
Employee
The most important financial indicators for the company Magazinul De Sublimare S.r.l. - Unique Identification Number 46896295: sales in 2023 was 3.944 euro, registering a net profit of -1.094 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magazinul De Sublimare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 14 3.944
Total Income - EUR - - - - - - - - 14 4.351
Total Expenses - EUR - - - - - - - - 548 5.445
Gross Profit/Loss - EUR - - - - - - - - -533 -1.094
Net Profit/Loss - EUR - - - - - - - - -533 -1.094
Employees - - - - - - - - 0 0
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 increased by 27,771.4%, from 14 euro in the year 2022, to 3.944 euro in 2023.

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Magazinul De Sublimare 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 Sublimare S.r.l. - CUI 46896295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.008 3.090
Inventories - - - - - - - - 810 1.236
Receivables - - - - - - - - 14 748
Cash - - - - - - - - 184 1.106
Shareholders Funds - - - - - - - - -493 -1.585
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.501 4.675
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.090 euro in 2023 which includes Inventories of 1.236 euro, Receivables of 748 euro and cash availability of 1.106 euro.
The company's Equity was valued at -1.585 euro, while total Liabilities amounted to 4.675 euro. Equity decreased by -1.094 euro, from -493 euro in 2022, to -1.585 in 2023.

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