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Financial results - SES MAGAZIN DE PRODUSE ARTIZANALE SLATINA SRL

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Financial Summary - Ses Magazin De Produse Artizanale Slatina Srl
Unique identification code: 34702379
Registration number: J28/171/2016
Nace: 4778
Sales - Ron
972
Net Profit - Ron
-19.715
Employees
4
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Company Ses Magazin De Produse Artizanale Slatina Srl with Fiscal Code 34702379 recorded a turnover of 2018 of 972, with a net profit of -19.715 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ses Magazin De Produse Artizanale Slatina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.423 20.820 1.039 - - - - - -
Total Income - EUR 87.926 66.436 20.820 1.039 - - - - - -
Total Expenses - EUR 88.156 35.467 41.681 22.102 - - - - - -
Gross Profit/Loss - EUR -230 30.969 -20.862 -21.063 - - - - - -
Net Profit/Loss - EUR -230 30.180 -21.070 -21.074 - - - - - -
Employees 3 2 3 4 - - - - - -
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 -94.9%, from 20.820 euro in the year 2017, to 1.039 euro in 2018.
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 - Ses Magazin De Produse Artizanale Slatina Srl - CUI 34702379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.087 2.037 1.001 0 - - - - - -
Current Assets 27.176 53.097 29.484 28.235 - - - - - -
Inventories 26.762 45.882 25.348 24.762 - - - - - -
Receivables 413 2.261 2.662 2.613 - - - - - -
Cash 1 4.955 1.474 860 - - - - - -
Shareholders Funds -185 29.997 8.419 -12.809 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 186 25.137 22.066 41.044 - - - - - -
Income in Advance 30.262 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.235 euro in 2018 which includes Inventories of 24.762 euro, Receivables of 2.613 euro and cash availability of 860 euro.
The company's Equity was valued at -12.809 euro, while total Liabilities amounted to 41.044 euro. Equity decreased by -21.074 euro, from 8.419 euro in 2017, to -12.809 in 2018.
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