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Financial results - ROŞCA & MAGAZIN MIXT S.R.L.

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Financial Summary - Roşca & Magazin Mixt S.r.l.
Unique identification code: 46568417
Registration number: J36/467/2022
Nace: 4711
Sales - Ron
51.907
Net Profit - Ron
4.117
Employees
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Company Roşca & Magazin Mixt S.r.l. with Fiscal Code 46568417 recorded a turnover of 2024 of 51.907, with a net profit of 4.117 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 - Roşca & Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.880 88.782 51.907
Total Income - EUR - - - - - - - 36.880 88.782 51.907
Total Expenses - EUR - - - - - - - 30.858 74.743 47.227
Gross Profit/Loss - EUR - - - - - - - 6.023 14.039 4.680
Net Profit/Loss - EUR - - - - - - - 4.938 13.151 4.117
Employees - - - - - - - 1 1 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 -41.2%, from 88.782 euro in the year 2023, to 51.907 euro in 2024. The Net Profit decreased by -8.960 euro, from 13.151 euro in 2023, to 4.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Roşca & 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 - Roşca & Magazin Mixt S.r.l. - CUI 46568417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.014 1.152 1.153
Current Assets - - - - - - - 9.678 16.386 5.953
Inventories - - - - - - - 8.651 2.879 2.961
Receivables - - - - - - - 493 7.586 1.483
Cash - - - - - - - 534 5.921 1.509
Shareholders Funds - - - - - - - 4.979 13.191 5.321
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.713 4.347 1.786
Income in Advance - - - - - - - 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 5.953 euro in 2024 which includes Inventories of 2.961 euro, Receivables of 1.483 euro and cash availability of 1.509 euro.
The company's Equity was valued at 5.321 euro, while total Liabilities amounted to 1.786 euro. Equity decreased by -7.797 euro, from 13.191 euro in 2023, to 5.321 in 2024.
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