Financial results - MAGAZINUL LUI ANDREI S.R.L.

Financial Summary - Magazinul Lui Andrei S.r.l.
Unique identification code: 35673034
Registration number: J2016000119374
Nace: 4711
Sales - Ron
340.807
Net Profit - Ron
-9.931
Employees
4
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Company Magazinul Lui Andrei S.r.l. with Fiscal Code 35673034 recorded a turnover of 2024 of 340.807, with a net profit of -9.931 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul Lui Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 134.638 346.839 545.908 574.325 587.177 627.137 630.708 309.192 340.807
Total Income - EUR - 135.275 349.394 547.122 576.953 591.351 631.686 635.222 311.713 343.793
Total Expenses - EUR - 123.068 337.333 535.614 560.005 578.614 612.068 604.906 310.886 353.724
Gross Profit/Loss - EUR - 12.207 12.060 11.508 16.949 12.737 19.618 30.316 826 -9.931
Net Profit/Loss - EUR - 10.861 12.060 6.037 12.784 10.698 16.479 25.570 670 -9.931
Employees - 3 12 11 9 8 9 8 4 4
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 10.8%, from 309.192 euro in the year 2023, to 340.807 euro in 2024. The Net Profit decreased by -666 euro, from 670 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazinul Lui Andrei S.r.l. - CUI 35673034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 673 661 648 636 503 505 503 500
Current Assets - 14.907 75.194 45.581 51.252 43.566 66.799 35.562 26.196 22.487
Inventories - 7.195 37.217 34.572 29.598 23.667 35.631 24.388 8.977 553
Receivables - 85 5.293 6.482 3.011 2.180 8.029 5.459 1.955 5.586
Cash - 7.627 32.684 4.527 18.642 17.719 23.138 5.715 15.265 16.347
Shareholders Funds - 10.905 19.727 13.770 29.068 23.502 25.557 20.789 19.944 3.769
Social Capital - 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 4.133 56.141 32.472 24.327 21.880 42.899 16.733 6.755 19.218
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.487 euro in 2024 which includes Inventories of 553 euro, Receivables of 5.586 euro and cash availability of 16.347 euro.
The company's Equity was valued at 3.769 euro, while total Liabilities amounted to 19.218 euro. Equity decreased by -16.064 euro, from 19.944 euro in 2023, to 3.769 in 2024.

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