Financial results - MEDIEVALUM RETAIL SRL

Financial Summary - Medievalum Retail Srl
Unique identification code: 32882036
Registration number: J2014002701405
Nace: 4778
Sales - Ron
60.270
Net Profit - Ron
5.928
Employees
1
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Company Medievalum Retail Srl with Fiscal Code 32882036 recorded a turnover of 2024 of 60.270, with a net profit of 5.928 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medievalum Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.201 41.743 48.043 63.118 63.206 56.241 60.617 57.477 - 60.270
Total Income - EUR 28.201 41.743 48.043 63.118 63.206 56.241 60.617 57.477 - 60.270
Total Expenses - EUR 16.476 27.281 37.444 49.530 50.211 45.539 44.485 45.058 - 53.170
Gross Profit/Loss - EUR 11.725 14.462 10.599 13.589 12.995 10.702 16.131 12.419 - 7.099
Net Profit/Loss - EUR 10.879 13.210 10.076 12.958 12.360 10.159 15.598 11.919 - 5.928
Employees 0 0 1 2 2 1 1 1 - 1
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 5.8%, from 57.477 euro in the year 2022, to 60.270 euro in 2024. The Net Profit decreased by -5.889 euro, from 11.919 euro in 2022, to 5.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIEVALUM RETAIL SRL

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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 - Medievalum Retail Srl - CUI 32882036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7 29 - 87
Current Assets 19.922 13.794 11.216 14.943 17.491 11.804 21.806 17.939 - 22.060
Inventories 0 0 0 0 0 25 0 0 - 0
Receivables 18.227 0 937 5.582 3.418 6.193 5.560 8.814 - 7.849
Cash 1.695 13.794 10.279 9.361 14.073 5.587 16.246 9.125 - 14.211
Shareholders Funds 17.544 13.477 10.339 13.215 16.003 10.407 19.391 16.388 - 19.375
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 2.378 317 877 1.728 1.487 1.397 2.422 1.580 - 2.772
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.849 euro and cash availability of 14.211 euro.
The company's Equity was valued at 19.375 euro, while total Liabilities amounted to 2.772 euro. Equity increased by 3.128 euro, from 16.388 euro in 2022, to 19.375 in 2024.

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