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Financial results - MAGAZINUL TAU DE CARTIER TRADE S.R.L.

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Financial Summary - Magazinul Tau De Cartier Trade S.r.l.
Unique identification code: 44287261
Registration number: J23/3076/2021
Nace: 4711
Sales - Ron
180.518
Net Profit - Ron
8.714
Employees
2
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Company Magazinul Tau De Cartier Trade S.r.l. with Fiscal Code 44287261 recorded a turnover of 2023 of 180.518, with a net profit of 8.714 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 Tau De Cartier Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 89.236 168.774 181.533 -
Total Income - EUR - - - - - - 89.237 170.139 181.533 -
Total Expenses - EUR - - - - - - 83.748 162.306 171.345 -
Gross Profit/Loss - EUR - - - - - - 5.489 7.833 10.188 -
Net Profit/Loss - EUR - - - - - - 4.681 6.335 8.763 -
Employees - - - - - - 1 1 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 7.9%, from 168.774 euro in the year 2022, to 181.533 euro in 2023. The Net Profit increased by 2.448 euro, from 6.335 euro in 2022, to 8.763 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tau De Cartier Trade S.r.l. - CUI 44287261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 549 1.516 1.350 -
Current Assets - - - - - - 13.491 23.507 49.285 -
Inventories - - - - - - 9.871 20.897 45.533 -
Receivables - - - - - - 1.648 599 1.744 -
Cash - - - - - - 1.972 2.011 2.008 -
Shareholders Funds - - - - - - 4.722 11.071 19.147 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 9.319 13.999 31.543 -
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 49.285 euro in 2023 which includes Inventories of 45.533 euro, Receivables of 1.744 euro and cash availability of 2.008 euro.
The company's Equity was valued at 19.147 euro, while total Liabilities amounted to 31.543 euro. Equity increased by 8.110 euro, from 11.071 euro in 2022, to 19.147 in 2023.
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