Financial results - MAGAZINUL NR.1 FAVORIT SRL

Financial Summary - Magazinul Nr.1 Favorit Srl
Unique identification code: 2955527
Registration number: J1991000943246
Nace: 4711
Sales - Ron
27.958
Net Profit - Ron
5.150
Employees
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Company Magazinul Nr.1 Favorit Srl with Fiscal Code 2955527 recorded a turnover of 2024 of 27.958, with a net profit of 5.150 and having an average number of employees of - . 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 Nr.1 Favorit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.648 35.871 34.401 31.274 103.595 162.320 117.716 25.145 27.919 27.958
Total Income - EUR 34.648 35.871 34.401 31.274 103.595 162.320 117.716 25.145 27.919 27.958
Total Expenses - EUR 17.981 18.551 17.738 18.357 17.966 60.585 46.221 18.983 15.895 21.850
Gross Profit/Loss - EUR 16.667 17.320 16.663 12.917 85.629 101.735 71.495 6.162 12.024 6.108
Net Profit/Loss - EUR 15.627 16.244 12.812 11.979 82.521 96.865 67.963 5.407 10.137 5.150
Employees 0 0 0 0 0 0 0 0 0 0
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 0.7%, from 27.919 euro in the year 2023, to 27.958 euro in 2024. The Net Profit decreased by -4.931 euro, from 10.137 euro in 2023, to 5.150 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 Nr.1 Favorit Srl - CUI 2955527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.217 96.466 87.862 188.888 186.130 140.775 133.053 125.011 119.220 110.754
Current Assets 39.148 38.237 37.913 39.490 37.570 160.538 64.969 9.044 21.204 13.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.459 38.022 37.184 38.273 35.857 160.459 64.466 8.097 21.027 10.091
Cash 689 214 729 1.217 1.713 79 503 947 177 3.240
Shareholders Funds -78.494 -61.450 -47.598 70.328 151.487 113.170 125.559 131.356 116.922 104.331
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 219.859 196.153 173.373 158.050 72.212 188.144 72.464 2.699 23.502 19.754
Income in Advance 0 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 13.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.091 euro and cash availability of 3.240 euro.
The company's Equity was valued at 104.331 euro, while total Liabilities amounted to 19.754 euro. Equity decreased by -11.938 euro, from 116.922 euro in 2023, to 104.331 in 2024.

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