Financial results - ALEMAG SHOP S.R.L.

Financial Summary - Alemag Shop S.r.l.
Unique identification code: 35895278
Registration number: J12/1373/2016
Nace: 4711
Sales - Ron
654.260
Net Profit - Ron
76.184
Employee
4
The most important financial indicators for the company Alemag Shop S.r.l. - Unique Identification Number 35895278: sales in 2023 was 654.260 euro, registering a net profit of 76.184 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alemag Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 54.235 101.414 177.754 171.121 277.022 405.701 604.932 654.260
Total Income - EUR - - 54.235 101.414 177.754 171.121 280.096 405.701 604.932 656.695
Total Expenses - EUR - - 54.106 97.095 161.006 160.582 257.718 338.225 539.941 571.814
Gross Profit/Loss - EUR - - 129 4.319 16.748 10.539 22.377 67.477 64.991 84.881
Net Profit/Loss - EUR - - -414 3.305 14.970 8.828 19.781 63.419 58.935 76.184
Employees - - 3 2 2 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 604.932 euro in the year 2022, to 654.260 euro in 2023. The Net Profit increased by 17.427 euro, from 58.935 euro in 2022, to 76.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alemag Shop S.r.l. - CUI 35895278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 2.506 3.734 3.709
Current Assets - - 15.238 26.488 20.381 19.815 42.022 55.352 78.342 90.555
Inventories - - 15.136 22.400 10.502 13.969 26.585 22.267 11.563 18.015
Receivables - - 87 1.176 4.192 52 788 15.888 47.762 53.267
Cash - - 15 2.912 5.687 5.793 14.649 17.196 19.017 19.273
Shareholders Funds - - -369 2.942 15.022 10.915 26.355 49.099 59.520 76.289
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.607 23.546 5.359 8.900 15.667 8.759 22.557 17.975
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.555 euro in 2023 which includes Inventories of 18.015 euro, Receivables of 53.267 euro and cash availability of 19.273 euro.
The company's Equity was valued at 76.289 euro, while total Liabilities amounted to 17.975 euro. Equity increased by 16.950 euro, from 59.520 euro in 2022, to 76.289 in 2023.

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