Financial results - MEGA SHOP MANASTIREA SRL

Financial Summary - Mega Shop Manastirea Srl
Unique identification code: 36034071
Registration number: J51/262/2016
Nace: 4711
Sales - Ron
75.375
Net Profit - Ron
-5.432
Employees
2
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Company Mega Shop Manastirea Srl with Fiscal Code 36034071 recorded a turnover of 2024 of 75.375, with a net profit of -5.432 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 - Mega Shop Manastirea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.554 - 51.206 78.516 77.271 65.315 66.987 92.451 75.375
Total Income - EUR - 19.619 - 51.294 78.542 77.452 65.315 67.109 92.462 75.404
Total Expenses - EUR - 19.800 - 53.169 76.934 74.893 75.036 81.551 106.221 80.836
Gross Profit/Loss - EUR - -180 - -1.874 1.608 2.559 -9.721 -14.442 -13.758 -5.432
Net Profit/Loss - EUR - -376 - -2.387 820 1.803 -10.377 -15.113 -14.688 -5.432
Employees - 2 - 2 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 decreased by -18.0%, from 92.451 euro in the year 2023, to 75.375 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mega Shop Manastirea Srl - CUI 36034071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 33.209 25.978 19.544 0 0
Current Assets - 7.489 - 41.814 79.813 94.305 108.147 128.652 124.525 127.624
Inventories - 0 - 41.799 69.450 82.213 93.737 112.381 105.820 111.350
Receivables - 4.711 - 0 10.231 11.909 14.180 16.130 14.958 15.367
Cash - 2.778 - 15 132 184 231 141 3.747 906
Shareholders Funds - -331 - -4.767 -3.854 -1.979 -12.312 -27.463 -42.068 -47.265
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 7.820 - 46.581 83.667 129.493 146.437 175.660 166.593 174.889
Income in Advance - 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 "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 127.624 euro in 2024 which includes Inventories of 111.350 euro, Receivables of 15.367 euro and cash availability of 906 euro.
The company's Equity was valued at -47.265 euro, while total Liabilities amounted to 174.889 euro. Equity decreased by -5.432 euro, from -42.068 euro in 2023, to -47.265 in 2024.

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