Financial results - MIGROS SĂRARI SRL

Financial Summary - Migros Sărari Srl
Unique identification code: 36851830
Registration number: J16/2244/2016
Nace: 4711
Sales - Ron
47.025
Net Profit - Ron
-12.280
Employees
2
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Company Migros Sărari Srl with Fiscal Code 36851830 recorded a turnover of 2024 of 47.025, with a net profit of -12.280 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 - Migros Sărari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.923 72.771 44.976 13.612 42.611 38.673 51.915 47.025
Total Income - EUR - 0 47.664 73.571 45.223 13.702 44.056 58.437 59.913 50.450
Total Expenses - EUR - 236 49.826 74.321 51.568 26.600 56.111 73.051 80.973 62.730
Gross Profit/Loss - EUR - -236 -2.163 -749 -6.345 -12.897 -12.055 -14.614 -21.061 -12.280
Net Profit/Loss - EUR - -236 -2.616 -1.477 -6.795 -13.034 -12.483 -15.000 -21.581 -12.280
Employees - 0 2 1 0 2 6 6 4 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 -8.9%, from 51.915 euro in the year 2023, to 47.025 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 - Migros Sărari Srl - CUI 36851830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.570 11.508 11.038 10.570 10.121 13.323 11.596 9.735 7.865
Current Assets - 578 7.764 6.236 19.674 37.665 25.045 21.630 10.065 5.599
Inventories - 0 5.352 4.423 17.856 32.803 21.767 18.975 9.218 4.285
Receivables - 0 1.246 272 1.438 4.052 1.418 630 342 798
Cash - 578 1.166 1.541 379 810 1.860 2.025 505 516
Shareholders Funds - -192 -2.804 -4.230 -10.943 -23.769 -35.725 -50.836 -72.263 -84.139
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.340 22.076 21.504 41.187 71.555 74.093 84.061 92.063 97.603
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 "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 5.599 euro in 2024 which includes Inventories of 4.285 euro, Receivables of 798 euro and cash availability of 516 euro.
The company's Equity was valued at -84.139 euro, while total Liabilities amounted to 97.603 euro. Equity decreased by -12.280 euro, from -72.263 euro in 2023, to -84.139 in 2024.

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