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Financial results - MARILENA DAVID MAGAZIN MIXT S.R.L.

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Financial Summary - Marilena David Magazin Mixt S.r.l.
Unique identification code: 40265597
Registration number: J30/1177/2018
Nace: 4711
Sales - Ron
44.503
Net Profit - Ron
7.517
Employees
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Company Marilena David Magazin Mixt S.r.l. with Fiscal Code 40265597 recorded a turnover of 2024 of 44.503, with a net profit of 7.517 and having an average number of employees of - . 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 - Marilena David Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.103 18.670 24.653 47.353 45.226 44.503
Total Income - EUR - - - 0 17.103 18.670 24.653 47.358 45.226 44.543
Total Expenses - EUR - - - 179 12.684 15.941 20.487 36.544 35.353 35.679
Gross Profit/Loss - EUR - - - -179 4.419 2.729 4.166 10.814 9.874 8.864
Net Profit/Loss - EUR - - - -179 3.906 2.302 3.441 9.562 8.347 7.517
Employees - - - 0 0 0 0 0 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 -1.0%, from 45.226 euro in the year 2023, to 44.503 euro in 2024. The Net Profit decreased by -784 euro, from 8.347 euro in 2023, to 7.517 in the last year.
Sales - Ron
Net Profit - Ron
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Marilena David Magazin Mixt 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 - Marilena David Magazin Mixt S.r.l. - CUI 40265597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 293 6.181 18.525 27.195 37.618 28.073 36.471
Inventories - - - 0 5.938 18.010 23.656 25.922 22.800 13.993
Receivables - - - 0 0 0 0 0 0 74
Cash - - - 293 243 515 3.539 11.696 5.273 22.404
Shareholders Funds - - - -136 3.772 4.971 8.302 17.890 26.183 33.553
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 2.409 13.554 18.894 19.729 1.890 2.917
Income in Advance - - - 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 "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 36.471 euro in 2024 which includes Inventories of 13.993 euro, Receivables of 74 euro and cash availability of 22.404 euro.
The company's Equity was valued at 33.553 euro, while total Liabilities amounted to 2.917 euro. Equity increased by 7.517 euro, from 26.183 euro in 2023, to 33.553 in 2024.
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