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Financial results - MAGAZINUL LUI GHEORGHIŢĂ SRL

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Financial Summary - Magazinul Lui Gheorghiţă Srl
Unique identification code: 38248659
Registration number: J37/679/2017
Nace: 4711
Sales - Ron
30.899
Net Profit - Ron
170
Employees
1
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Company Magazinul Lui Gheorghiţă Srl with Fiscal Code 38248659 recorded a turnover of 2024 of 30.899, with a net profit of 170 and having an average number of employees of 1. 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 Gheorghiţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.621 27.907 25.750 22.435 50.047 49.358 31.303 30.899
Total Income - EUR - - 3.621 27.936 25.786 23.526 50.091 49.462 31.355 30.904
Total Expenses - EUR - - 3.625 24.211 31.845 30.948 50.320 48.925 40.445 30.702
Gross Profit/Loss - EUR - - -5 3.725 -6.059 -7.422 -229 538 -9.090 203
Net Profit/Loss - EUR - - -113 3.413 -6.339 -7.585 -618 39 -9.404 170
Employees - - 1 1 2 1 1 1 1 1
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 -0.7%, from 31.303 euro in the year 2023, to 30.899 euro in 2024. The Net Profit increased by 170 euro, from 0 euro in 2023, to 170 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazinul Lui Gheorghiţă Srl - CUI 38248659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 20.509 15.154 9.961 5.120 3.890 0
Current Assets - - 3.117 4.041 9.037 16.665 8.654 18.279 11.097 7.977
Inventories - - 2.297 2.382 8.660 16.514 8.014 11.419 9.853 7.119
Receivables - - 758 0 51 58 41 82 295 271
Cash - - 63 1.659 326 93 599 6.777 949 587
Shareholders Funds - - -69 3.345 -6.288 -13.754 -14.067 -14.072 -23.433 -23.131
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.187 696 35.834 45.572 32.683 37.470 38.419 31.108
Income in Advance - - 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 7.977 euro in 2024 which includes Inventories of 7.119 euro, Receivables of 271 euro and cash availability of 587 euro.
The company's Equity was valued at -23.131 euro, while total Liabilities amounted to 31.108 euro. Equity increased by 170 euro, from -23.433 euro in 2023, to -23.131 in 2024.
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