Company Magazinul Vechi S.r.l. with Fiscal Code 39489337
recorded a turnover of 2024 of
318.669,
with a net profit of
129.000
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magazinul Vechi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.088
48.186
73.550
232.811
138.676
130.693
318.669
Total Income - EUR
-
-
-
11.100
72.529
93.321
245.886
140.661
132.957
329.388
Total Expenses - EUR
-
-
-
9.359
56.886
68.531
173.827
129.475
126.793
180.073
Gross Profit/Loss - EUR
-
-
-
1.740
15.643
24.790
72.059
11.187
6.164
149.314
Net Profit/Loss - EUR
-
-
-
1.413
15.161
24.411
70.396
10.103
5.073
129.000
Employees
-
-
-
0
3
4
5
5
5
5
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 145.2%, from 130.693 euro in the year 2023, to 318.669 euro in 2024.
The Net Profit increased by 123.956 euro, from 5.073 euro in 2023, to 129.000 in the last year.
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Financial Rating - MAGAZINUL VECHI S.R.L.
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Financial Reports - Magazinul Vechi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magazinul Vechi S.r.l. - CUI 39489337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
13.944
13.844
11.661
41.429
39.929
28.355
18.915
Current Assets
-
-
-
39.622
33.524
27.567
66.480
51.267
56.314
209.469
Inventories
-
-
-
2.784
2.727
1.953
2.194
2.432
2.690
5.002
Receivables
-
-
-
15.016
2.085
355
492
1.049
2.310
26.950
Cash
-
-
-
21.822
28.712
25.259
63.795
47.786
51.314
177.517
Shareholders Funds
-
-
-
1.628
16.758
24.617
94.468
10.306
15.347
144.262
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
1.884
2.269
4.514
5.529
74.892
65.275
82.889
Income in Advance
-
-
-
50.054
28.341
10.097
7.912
5.998
4.047
1.232
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.469 euro in 2024 which includes Inventories of
5.002 euro, Receivables of
26.950 euro and cash availability of
177.517 euro.
The company's Equity was valued at
144.262 euro, while total Liabilities amounted to
82.889 euro.
Equity increased by 129.000 euro, from 15.347 euro in 2023, to 144.262 in 2024.
The Debt Ratio was 36.3% in the year 2024.
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