Company Scl Magazin Srl with Fiscal Code 4124362
recorded a turnover of 2024 of
33.036,
with a net profit of
-24.413
and having an average number of employees of
3.
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 -
Scl Magazin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.409
5.886
11.516
15.876
11.857
16.755
23.946
33.476
34.400
33.036
Total Income - EUR
8.409
5.886
11.516
15.876
11.857
16.755
23.946
33.476
34.400
33.036
Total Expenses - EUR
18.654
19.708
26.465
33.761
28.631
31.439
40.206
48.407
58.453
57.118
Gross Profit/Loss - EUR
-10.246
-13.822
-14.949
-17.885
-16.774
-14.684
-16.259
-14.931
-24.054
-24.082
Net Profit/Loss - EUR
-10.498
-13.881
-15.064
-18.044
-16.892
-14.839
-16.315
-15.022
-24.398
-24.413
Employees
3
3
3
3
3
3
3
3
3
3
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 -3.4%, from 34.400 euro in the year 2023, to 33.036 euro in 2024.
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Financial Rating - SCL MAGAZIN SRL
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Insolvency Probability
Financial Reports - Scl Magazin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Scl Magazin Srl - CUI 4124362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.956
20.695
54.137
32.426
16.730
27.652
32.362
34.847
15.365
26.356
Inventories
15.820
20.562
53.724
32.253
16.301
27.311
32.257
34.604
8.149
17.321
Receivables
2
3
2
2
2
64
2
2
2
522
Cash
133
130
412
170
427
277
103
241
7.214
8.513
Shareholders Funds
-40.584
-54.052
-68.202
-17.980
-16.830
-14.778
-16.255
-14.962
-29.206
-25.311
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.540
74.747
122.339
50.406
33.560
42.430
48.617
49.809
44.572
51.667
Income in Advance
0
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
26.356 euro in 2024 which includes Inventories of
17.321 euro, Receivables of
522 euro and cash availability of
8.513 euro.
The company's Equity was valued at
-25.311 euro, while total Liabilities amounted to
51.667 euro.
Equity increased by 3.732 euro, from -29.206 euro in 2023, to -25.311 in 2024.
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