Company Magdagheo Actual S.r.l. with Fiscal Code 41704674
recorded a turnover of 2024 of
59.683,
with a net profit of
-7.790
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 -
Magdagheo Actual S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.302
35.565
42.816
49.923
58.440
59.683
Total Income - EUR
-
-
-
-
6.302
35.565
42.816
49.923
58.440
60.232
Total Expenses - EUR
-
-
-
-
8.002
41.232
40.532
50.996
57.695
67.420
Gross Profit/Loss - EUR
-
-
-
-
-1.700
-5.666
2.284
-1.073
745
-7.188
Net Profit/Loss - EUR
-
-
-
-
-1.763
-6.022
1.856
-1.572
160
-7.790
Employees
-
-
-
-
2
2
2
2
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 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 2.7%, from 58.440 euro in the year 2023, to 59.683 euro in 2024.
The Net Profit decreased by -159 euro, from 160 euro in 2023, to 0 in the last year.
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Financial Rating - MAGDAGHEO ACTUAL S.R.L.
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Financial Rating
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Financial Reports - Magdagheo Actual S.r.l.
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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 -
Magdagheo Actual S.r.l. - CUI 41704674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.607
2.855
4.566
4.308
6.521
17.833
Inventories
-
-
-
-
4.579
2.797
4.508
4.111
5.677
17.674
Receivables
-
-
-
-
0
0
0
0
23
59
Cash
-
-
-
-
27
57
58
198
821
99
Shareholders Funds
-
-
-
-
-1.721
-7.710
-5.684
-7.273
-7.091
-14.841
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.328
10.565
10.250
11.581
13.612
32.674
Income in Advance
-
-
-
-
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
17.833 euro in 2024 which includes Inventories of
17.674 euro, Receivables of
59 euro and cash availability of
99 euro.
The company's Equity was valued at
-14.841 euro, while total Liabilities amounted to
32.674 euro.
Equity decreased by -7.790 euro, from -7.091 euro in 2023, to -14.841 in 2024.
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