Financial results - MAGAZINUL TINERETULUI S.R.L.

Financial Summary - Magazinul Tineretului S.r.l.
Unique identification code: 27191808
Registration number: J20/567/2010
Nace: 4772
Sales - Ron
118.451
Net Profit - Ron
-13.372
Employee
2
The most important financial indicators for the company Magazinul Tineretului S.r.l. - Unique Identification Number 27191808: sales in 2023 was 118.451 euro, registering a net profit of -13.372 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magazinul Tineretului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.633 244.304 236.137 252.403 187.505 185.038 101.263 147.098 129.323 118.451
Total Income - EUR 146.633 244.606 236.137 252.403 187.507 185.038 105.243 149.262 129.460 118.451
Total Expenses - EUR 132.882 192.555 183.641 197.073 194.816 193.355 112.974 146.873 135.931 130.741
Gross Profit/Loss - EUR 13.751 52.051 52.496 55.330 -7.310 -8.318 -7.731 2.389 -6.471 -12.290
Net Profit/Loss - EUR 13.751 43.712 44.094 52.725 -9.183 -10.168 -8.404 1.085 -7.704 -13.372
Employees 4 4 5 4 4 3 3 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 129.323 euro in the year 2022, to 118.451 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazinul Tineretului S.r.l. - CUI 27191808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.872 3.292 656 0 0 0 0 0 0 0
Current Assets 44.603 77.419 125.732 132.177 87.480 78.222 76.821 77.650 53.405 35.909
Inventories 30.794 41.247 14.271 50.121 56.550 55.796 57.156 43.132 23.103 17.797
Receivables 4.838 6.843 10.605 9.692 9.915 9.062 10.109 9.296 7.833 9.212
Cash 8.972 29.330 100.857 72.365 21.015 13.364 9.556 25.223 22.469 8.900
Shareholders Funds -153 43.558 87.208 110.863 78.156 66.475 56.811 56.636 37.795 24.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.629 37.153 39.180 21.315 9.324 11.747 20.010 21.014 15.609 11.601
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.909 euro in 2023 which includes Inventories of 17.797 euro, Receivables of 9.212 euro and cash availability of 8.900 euro.
The company's Equity was valued at 24.309 euro, while total Liabilities amounted to 11.601 euro. Equity decreased by -13.372 euro, from 37.795 euro in 2022, to 24.309 in 2023.

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