Company Valisoara Magazin Mixt Srl with Fiscal Code 16924024
recorded a turnover of 2024 of
67.973,
with a net profit of
-4.460
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 -
Valisoara Magazin Mixt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.174
99.505
96.355
91.759
92.827
94.383
90.684
69.419
59.892
67.973
Total Income - EUR
87.174
99.880
96.921
92.530
94.666
94.967
93.403
69.761
60.206
69.452
Total Expenses - EUR
81.443
89.580
89.501
86.525
88.571
94.065
94.546
75.522
67.929
72.806
Gross Profit/Loss - EUR
5.731
10.300
7.420
6.006
6.095
902
-1.143
-5.761
-7.723
-3.354
Net Profit/Loss - EUR
4.805
9.301
6.451
5.080
5.162
188
-2.012
-6.445
-8.313
-4.460
Employees
0
2
2
2
2
2
2
2
2
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 14.1%, from 59.892 euro in the year 2023, to 67.973 euro in 2024.
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Financial Reports - Valisoara Magazin Mixt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valisoara Magazin Mixt Srl - CUI 16924024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.949
14.408
13.782
13.994
23.875
20.158
17.383
14.578
10.872
10.105
Current Assets
28.272
23.984
23.473
25.067
23.360
22.162
21.404
19.331
13.290
15.956
Inventories
27.661
23.773
20.850
20.205
21.820
19.748
18.130
14.683
12.466
12.269
Receivables
47
16
0
144
1.494
14
0
0
0
2.808
Cash
564
196
2.623
4.717
46
2.400
3.274
4.648
824
878
Shareholders Funds
12.918
22.087
28.164
32.728
37.256
36.738
33.911
27.571
19.174
14.607
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.303
16.305
9.090
6.333
9.978
5.582
4.876
6.338
4.988
11.454
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
15.956 euro in 2024 which includes Inventories of
12.269 euro, Receivables of
2.808 euro and cash availability of
878 euro.
The company's Equity was valued at
14.607 euro, while total Liabilities amounted to
11.454 euro.
Equity decreased by -4.460 euro, from 19.174 euro in 2023, to 14.607 in 2024.
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