Financial results - ALBINUTE MAGICE S.R.L.

Financial Summary - Albinute Magice S.r.l.
Unique identification code: 40220919
Registration number: J2018001072285
Nace: 3299
Sales - Ron
49.165
Net Profit - Ron
-2.551
Employees
1
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Company Albinute Magice S.r.l. with Fiscal Code 40220919 recorded a turnover of 2024 of 49.165, with a net profit of -2.551 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 967 16.875 21.175 37.004 63.918 52.596 49.165
Total Income - EUR - - - 967 16.880 23.140 37.049 64.014 52.662 51.884
Total Expenses - EUR - - - 861 13.620 21.216 36.591 59.567 52.594 53.916
Gross Profit/Loss - EUR - - - 106 3.260 1.924 458 4.447 69 -2.032
Net Profit/Loss - EUR - - - 77 2.984 1.712 41 3.808 -457 -2.551
Employees - - - 0 2 1 0 1 2 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 decreased by -6.0%, from 52.596 euro in the year 2023, to 49.165 euro in 2024.
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 - Albinute Magice S.r.l. - CUI 40220919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.890 2.874
Current Assets - - - 417 4.090 8.371 7.548 8.179 13.107 6.273
Inventories - - - 163 687 0 0 0 896 1.750
Receivables - - - 0 897 2.479 2.049 5.258 1.776 1.129
Cash - - - 254 2.507 5.892 5.499 2.921 10.435 3.394
Shareholders Funds - - - 120 3.102 4.755 4.691 3.856 1.212 -1.346
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 298 989 3.616 2.857 4.544 14.785 10.492
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.273 euro in 2024 which includes Inventories of 1.750 euro, Receivables of 1.129 euro and cash availability of 3.394 euro.
The company's Equity was valued at -1.346 euro, while total Liabilities amounted to 10.492 euro. Equity decreased by -2.551 euro, from 1.212 euro in 2023, to -1.346 in 2024.

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