Financial results - MAGAZINUL NEDELCU S.R.L.

Financial Summary - Magazinul Nedelcu S.r.l.
Unique identification code: 46511739
Registration number: J2022000562519
Nace: 4711
Sales - Ron
141.652
Net Profit - Ron
16.616
Employees
2
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Company Magazinul Nedelcu S.r.l. with Fiscal Code 46511739 recorded a turnover of 2024 of 141.652, with a net profit of 16.616 and having an average number of employees of 2. 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 Nedelcu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.799 111.032 141.652
Total Income - EUR - - - - - - - 19.852 111.585 141.717
Total Expenses - EUR - - - - - - - 16.647 94.648 121.935
Gross Profit/Loss - EUR - - - - - - - 3.205 16.937 19.781
Net Profit/Loss - EUR - - - - - - - 2.907 14.191 16.616
Employees - - - - - - - 0 0 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 28.3%, from 111.032 euro in the year 2023, to 141.652 euro in 2024. The Net Profit increased by 2.504 euro, from 14.191 euro in 2023, to 16.616 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 Nedelcu S.r.l. - CUI 46511739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.516 36.735 61.407
Inventories - - - - - - - 24.858 22.989 34.008
Receivables - - - - - - - 0 3.196 13.436
Cash - - - - - - - 658 10.549 13.963
Shareholders Funds - - - - - - - 2.947 17.130 33.650
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.569 19.605 27.757
Income in Advance - - - - - - - 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 61.407 euro in 2024 which includes Inventories of 34.008 euro, Receivables of 13.436 euro and cash availability of 13.963 euro.
The company's Equity was valued at 33.650 euro, while total Liabilities amounted to 27.757 euro. Equity increased by 16.616 euro, from 17.130 euro in 2023, to 33.650 in 2024.

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