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Financial results - MAGAZINUL OFERTA SI BUCURIE S.R.L.

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Financial Summary - Magazinul Oferta Si Bucurie S.r.l.
Unique identification code: 15542174
Registration number: J02/755/2003
Nace: 4779
Sales - Ron
12.192
Net Profit - Ron
-6.006
Employees
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Company Magazinul Oferta Si Bucurie S.r.l. with Fiscal Code 15542174 recorded a turnover of 2024 of 12.192, with a net profit of -6.006 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul Oferta Si Bucurie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.750 14.664 23.466 12.378 20.225 4.352 18.901 - 27.811 12.192
Total Income - EUR 13.750 14.664 23.473 12.378 20.225 4.352 18.901 - 27.811 12.192
Total Expenses - EUR 14.629 15.804 21.865 12.888 18.696 10.965 18.966 - 27.532 17.978
Gross Profit/Loss - EUR -879 -1.140 1.608 -510 1.529 -6.613 -65 - 279 -5.786
Net Profit/Loss - EUR -1.292 -1.287 1.608 -634 1.408 -6.659 -258 - 22 -6.006
Employees 3 0 3 2 2 2 2 - 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 decreased by -55.9%, from 27.811 euro in the year 2023, to 12.192 euro in 2024. The Net Profit decreased by -22 euro, from 22 euro in 2023, to 0 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 Oferta Si Bucurie S.r.l. - CUI 15542174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 2.133 2.070 853 1.612 337 2.129 1.074 - 1.269 936
Inventories 1.221 1.415 567 1.465 148 -10 494 - 1.137 865
Receivables 0 0 0 0 0 1.586 0 - 0 0
Cash 912 655 286 147 189 552 580 - 131 71
Shareholders Funds -38.937 -39.827 -37.544 -37.489 -35.355 -41.344 -49.009 - -53.580 -59.286
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 41.070 41.897 38.397 39.101 35.692 43.473 50.082 - 54.848 60.222
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 "4779 - 4779"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936 euro in 2024 which includes Inventories of 865 euro, Receivables of 0 euro and cash availability of 71 euro.
The company's Equity was valued at -59.286 euro, while total Liabilities amounted to 60.222 euro. Equity decreased by -6.006 euro, from -53.580 euro in 2023, to -59.286 in 2024.
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