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Financial results - MAGAZINUL LA SURORI S.R.L.

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Financial Summary - Magazinul La Surori S.r.l.
Unique identification code: 43271844
Registration number: J27/940/2020
Nace: 4719
Sales - Ron
79.477
Net Profit - Ron
10.211
Employees
2
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Company Magazinul La Surori S.r.l. with Fiscal Code 43271844 recorded a turnover of 2024 of 79.477, with a net profit of 10.211 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 La Surori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 54.838 51.782 58.762 79.477
Total Income - EUR - - - - - 0 54.838 51.782 58.762 79.477
Total Expenses - EUR - - - - - 0 48.551 50.590 57.050 67.814
Gross Profit/Loss - EUR - - - - - 0 6.288 1.191 1.712 11.663
Net Profit/Loss - EUR - - - - - 0 5.878 751 1.195 10.211
Employees - - - - - 0 1 2 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 36.0%, from 58.762 euro in the year 2023, to 79.477 euro in 2024. The Net Profit increased by 9.023 euro, from 1.195 euro in 2023, to 10.211 in the last year.
Sales - Ron
Net Profit - Ron
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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 La Surori S.r.l. - CUI 43271844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 75 74 74 74 0
Current Assets - - - - - 739 15.814 22.548 27.775 41.904
Inventories - - - - - 650 12.183 20.673 25.195 31.301
Receivables - - - - - 41 1.635 94 0 4.956
Cash - - - - - 48 1.996 1.781 2.580 5.647
Shareholders Funds - - - - - 41 5.919 6.560 7.735 17.903
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 774 9.969 16.062 20.114 24.001
Income in Advance - - - - - 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 "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 41.904 euro in 2024 which includes Inventories of 31.301 euro, Receivables of 4.956 euro and cash availability of 5.647 euro.
The company's Equity was valued at 17.903 euro, while total Liabilities amounted to 24.001 euro. Equity increased by 10.211 euro, from 7.735 euro in 2023, to 17.903 in 2024.
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