Financial results - ALAI MAGAZINE S.R.L.

Financial Summary - Alai Magazine S.r.l.
Unique identification code: 39149122
Registration number: J2018000474325
Nace: 5813
Sales - Ron
125.685
Net Profit - Ron
11.021
Employees
1
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Company Alai Magazine S.r.l. with Fiscal Code 39149122 recorded a turnover of 2023 of 125.685, with a net profit of 11.021 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.814 0 2.481 26.120 60.630 126.391 -
Total Income - EUR - - - 5.814 0 2.481 26.120 60.630 126.416 -
Total Expenses - EUR - - - 12.774 252 2.297 12.507 21.925 114.262 -
Gross Profit/Loss - EUR - - - -6.961 -252 183 13.613 38.706 12.155 -
Net Profit/Loss - EUR - - - -7.135 -252 116 12.830 37.370 11.083 -
Employees - - - 0 0 0 0 1 1 -
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 109.1%, from 60.630 euro in the year 2022, to 126.391 euro in 2023. The Net Profit decreased by -26.174 euro, from 37.370 euro in 2022, to 11.083 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 - Alai Magazine S.r.l. - CUI 39149122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 375 310 59 0 2 204 -
Current Assets - - - 306 -5 -12 7.299 59.398 75.692 -
Inventories - - - 0 0 0 0 44.639 49.654 -
Receivables - - - 0 0 0 0 8.922 2.315 -
Cash - - - 306 -5 -12 7.299 5.837 23.723 -
Shareholders Funds - - - -7.092 -7.207 -6.954 5.982 43.370 45.960 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 7.774 7.512 7.002 1.318 16.029 29.936 -
Income in Advance - - - 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 "5813 - 5813"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.692 euro in 2023 which includes Inventories of 49.654 euro, Receivables of 2.315 euro and cash availability of 23.723 euro.
The company's Equity was valued at 45.960 euro, while total Liabilities amounted to 29.936 euro. Equity increased by 2.721 euro, from 43.370 euro in 2022, to 45.960 in 2023.

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