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Financial results - ŢIGĂU MAGAZIN MIXT S.R.L.

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Financial Summary - Ţigău Magazin Mixt S.r.l.
Unique identification code: 39951265
Registration number: J2018000576519
Nace: 4711
Sales - Ron
97.905
Net Profit - Ron
14.348
Employees
2
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Company Ţigău Magazin Mixt S.r.l. with Fiscal Code 39951265 recorded a turnover of 2024 of 97.905, with a net profit of 14.348 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 - Ţigău Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.458 0 55.775 46.181 43.443 73.189 97.905
Total Income - EUR - - - 5.574 0 56.021 46.548 43.542 73.460 98.721
Total Expenses - EUR - - - 6.314 0 48.117 41.736 44.326 43.806 82.529
Gross Profit/Loss - EUR - - - -740 0 7.905 4.812 -784 29.654 16.192
Net Profit/Loss - EUR - - - -796 0 6.224 3.880 -1.219 28.919 14.348
Employees - - - 1 0 0 1 1 1 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 increased by 34.5%, from 73.189 euro in the year 2023, to 97.905 euro in 2024. The Net Profit decreased by -14.409 euro, from 28.919 euro in 2023, to 14.348 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţigău Magazin Mixt S.r.l. - CUI 39951265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.798 0 95.575 101.180 150.776 120.557 125.187
Inventories - - - 9.752 0 35.928 41.567 51.615 64.383 49.358
Receivables - - - 0 0 55.376 55.419 94.047 52.804 53.031
Cash - - - 46 0 4.271 4.193 5.113 3.370 22.797
Shareholders Funds - - - -753 0 75.842 78.039 77.063 105.750 119.507
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 10.551 0 19.734 23.140 73.713 14.807 5.679
Income in Advance - - - 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 125.187 euro in 2024 which includes Inventories of 49.358 euro, Receivables of 53.031 euro and cash availability of 22.797 euro.
The company's Equity was valued at 119.507 euro, while total Liabilities amounted to 5.679 euro. Equity increased by 14.348 euro, from 105.750 euro in 2023, to 119.507 in 2024.
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