Financial results - VAGMAGAZIN S.R.L.

Financial Summary - Vagmagazin S.r.l.
Unique identification code: 38803562
Registration number: J2018000241169
Nace: 4712
Sales - Ron
216.866
Net Profit - Ron
3.987
Employees
4
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Company Vagmagazin S.r.l. with Fiscal Code 38803562 recorded a turnover of 2024 of 216.866, with a net profit of 3.987 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vagmagazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.396 29.657 24.590 172.085 266.086 194.080 216.866
Total Income - EUR - - - 10.396 29.657 47.511 210.840 266.086 194.080 217.035
Total Expenses - EUR - - - 8.728 26.683 57.450 192.304 219.207 207.854 208.300
Gross Profit/Loss - EUR - - - 1.669 2.973 -9.939 18.535 46.879 -13.774 8.735
Net Profit/Loss - EUR - - - 1.497 2.677 -10.414 16.815 44.218 -15.715 3.987
Employees - - - 1 0 0 4 4 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 increased by 12.4%, from 194.080 euro in the year 2023, to 216.866 euro in 2024. The Net Profit increased by 3.987 euro, from 0 euro in 2023, to 3.987 in the last year.
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 - Vagmagazin S.r.l. - CUI 38803562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 24.655 0 52.471 68.315 68.435 65.686
Current Assets - - - 12.933 14.739 44.683 44.522 133.530 162.296 195.106
Inventories - - - 12.788 13.952 20.894 36.958 111.260 150.851 185.060
Receivables - - - 0 0 0 5.585 4.923 9.086 5.875
Cash - - - 144 787 23.789 1.979 17.347 2.360 4.171
Shareholders Funds - - - 1.540 4.187 -6.306 10.648 54.900 30.285 34.103
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.393 35.208 50.989 86.345 146.946 200.446 226.690
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.106 euro in 2024 which includes Inventories of 185.060 euro, Receivables of 5.875 euro and cash availability of 4.171 euro.
The company's Equity was valued at 34.103 euro, while total Liabilities amounted to 226.690 euro. Equity increased by 3.987 euro, from 30.285 euro in 2023, to 34.103 in 2024.

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