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

Financial Summary - Magazinul Lui Andrei S.r.l.
Unique identification code: 35673034
Registration number: J37/119/2016
Nace: 4711
Sales - Ron
309.192
Net Profit - Ron
670
Employee
4
The most important financial indicators for the company Magazinul Lui Andrei S.r.l. - Unique Identification Number 35673034: sales in 2023 was 309.192 euro, registering a net profit of 670 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magazinul Lui Andrei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 134.638 346.839 545.908 574.325 587.177 627.137 630.708 309.192
Total Income - EUR - - 135.275 349.394 547.122 576.953 591.351 631.686 635.222 311.713
Total Expenses - EUR - - 123.068 337.333 535.614 560.005 578.614 612.068 604.906 310.886
Gross Profit/Loss - EUR - - 12.207 12.060 11.508 16.949 12.737 19.618 30.316 826
Net Profit/Loss - EUR - - 10.861 12.060 6.037 12.784 10.698 16.479 25.570 670
Employees - - 3 12 11 9 8 9 8 4
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 -50.8%, from 630.708 euro in the year 2022, to 309.192 euro in 2023. The Net Profit decreased by -24.823 euro, from 25.570 euro in 2022, to 670 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 131 673 661 648 636 503 505 503
Current Assets - - 14.907 75.194 45.581 51.252 43.566 66.799 35.562 26.196
Inventories - - 7.195 37.217 34.572 29.598 23.667 35.631 24.388 8.977
Receivables - - 85 5.293 6.482 3.011 2.180 8.029 5.459 1.955
Cash - - 7.627 32.684 4.527 18.642 17.719 23.138 5.715 15.265
Shareholders Funds - - 10.905 19.727 13.770 29.068 23.502 25.557 20.789 19.944
Social Capital - - 45 44 43 9.525 9.344 9.137 9.166 9.138
Debts - - 4.133 56.141 32.472 24.327 21.880 42.899 16.733 6.755
Income in Advance - - 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 "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 26.196 euro in 2023 which includes Inventories of 8.977 euro, Receivables of 1.955 euro and cash availability of 15.265 euro.
The company's Equity was valued at 19.944 euro, while total Liabilities amounted to 6.755 euro. Equity decreased by -782 euro, from 20.789 euro in 2022, to 19.944 in 2023.

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