Financial results - MIGROS SĂRARI SRL

Financial Summary - Migros Sărari Srl
Unique identification code: 36851830
Registration number: J16/2244/2016
Nace: 4711
Sales - Ron
51.915
Net Profit - Ron
-21.581
Employee
4
The most important financial indicators for the company Migros Sărari Srl - Unique Identification Number 36851830: sales in 2023 was 51.915 euro, registering a net profit of -21.581 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Migros Sărari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 45.923 72.771 44.976 13.612 42.611 38.673 51.915
Total Income - EUR - - 0 47.664 73.571 45.223 13.702 44.056 58.437 59.913
Total Expenses - EUR - - 236 49.826 74.321 51.568 26.600 56.111 73.051 80.973
Gross Profit/Loss - EUR - - -236 -2.163 -749 -6.345 -12.897 -12.055 -14.614 -21.061
Net Profit/Loss - EUR - - -236 -2.616 -1.477 -6.795 -13.034 -12.483 -15.000 -21.581
Employees - - 0 2 1 0 2 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.6%, from 38.673 euro in the year 2022, to 51.915 euro in 2023.

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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 - Migros Sărari Srl - CUI 36851830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.570 11.508 11.038 10.570 10.121 13.323 11.596 9.735
Current Assets - - 578 7.764 6.236 19.674 37.665 25.045 21.630 10.065
Inventories - - 0 5.352 4.423 17.856 32.803 21.767 18.975 9.218
Receivables - - 0 1.246 272 1.438 4.052 1.418 630 342
Cash - - 578 1.166 1.541 379 810 1.860 2.025 505
Shareholders Funds - - -192 -2.804 -4.230 -10.943 -23.769 -35.725 -50.836 -72.263
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.340 22.076 21.504 41.187 71.555 74.093 84.061 92.063
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.065 euro in 2023 which includes Inventories of 9.218 euro, Receivables of 342 euro and cash availability of 505 euro.
The company's Equity was valued at -72.263 euro, while total Liabilities amounted to 92.063 euro. Equity decreased by -21.581 euro, from -50.836 euro in 2022, to -72.263 in 2023.

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