Financial results - MAGAZINUL GENERAL GLORIA SRL

Financial Summary - Magazinul General Gloria Srl
Unique identification code: 1454986
Registration number: J39/684/1991
Nace: 4719
Sales - Ron
17.853
Net Profit - Ron
3.168
Employees
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Company Magazinul General Gloria Srl with Fiscal Code 1454986 recorded a turnover of 2022 of 17.853, with a net profit of 3.168 and having an average number of employees of - . 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 General Gloria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.892 47.736 45.919 38.922 49.838 42.474 42.747 18.008 - -
Total Income - EUR 42.892 47.914 45.919 38.930 49.860 52.811 43.254 18.479 - -
Total Expenses - EUR 37.980 37.252 29.084 35.436 44.988 49.301 56.386 15.089 - -
Gross Profit/Loss - EUR 4.912 10.662 16.835 3.494 4.872 3.510 -13.133 3.390 - -
Net Profit/Loss - EUR 3.625 9.707 11.809 3.105 3.828 2.977 -13.345 3.196 - -
Employees 1 1 2 2 1 2 1 0 - -
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 decreased by -58.0%, from 42.747 euro in the year 2021, to 18.008 euro in 2022. The Net Profit increased by 3.196 euro, from 0 euro in 2021, to 3.196 in the last year.
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 General Gloria Srl - CUI 1454986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 48.854 65.373 59.978 58.210 - -
Current Assets 52.242 55.979 57.247 59.814 23.051 30.944 26.904 21.950 - -
Inventories 15.207 19.529 16.379 24.377 22.833 30.604 25.468 15.582 - -
Receivables 36.797 36.422 35.805 35.148 0 65 85 431 - -
Cash 239 29 5.063 289 218 276 1.351 5.937 - -
Shareholders Funds -38.967 27.034 38.385 40.786 38.441 40.689 26.442 28.684 - -
Social Capital 47 55.943 54.997 53.987 52.942 51.938 50.786 50.944 - -
Debts 85.213 28.946 13.027 19.028 22.926 55.628 72.310 63.383 - -
Income in Advance 5.996 5.935 5.835 0 10.537 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 "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 21.950 euro in 2022 which includes Inventories of 15.582 euro, Receivables of 431 euro and cash availability of 5.937 euro.
The company's Equity was valued at 28.684 euro, while total Liabilities amounted to 63.383 euro. Equity increased by 2.160 euro, from 26.442 euro in 2021, to 28.684 in 2022.

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