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Financial results - ALEX ŞI TONI MAG S.R.L.

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Financial Summary - Alex Şi Toni Mag S.r.l.
Unique identification code: 44069500
Registration number: J34/302/2021
Nace: 4711
Sales - Ron
55.182
Net Profit - Ron
7
Employees
1
Open Account
Company Alex Şi Toni Mag S.r.l. with Fiscal Code 44069500 recorded a turnover of 2024 of 55.182, with a net profit of 7 and having an average number of employees of 1. 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 - Alex Şi Toni Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.025 78.044 46.720 55.182
Total Income - EUR - - - - - - 19.025 78.044 46.720 55.567
Total Expenses - EUR - - - - - - 19.818 76.931 53.898 54.999
Gross Profit/Loss - EUR - - - - - - -793 1.112 -7.178 568
Net Profit/Loss - EUR - - - - - - -984 332 -7.647 7
Employees - - - - - - 1 1 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 18.8%, from 46.720 euro in the year 2023, to 55.182 euro in 2024. The Net Profit increased by 7 euro, from 0 euro in 2023, to 7 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alex Şi Toni Mag S.r.l. - CUI 44069500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 653 -44 0
Current Assets - - - - - - 10.588 13.447 33.154 56.960
Inventories - - - - - - 9.083 11.809 28.433 50.263
Receivables - - - - - - 40 1.391 3.752 4.357
Cash - - - - - - 1.465 246 970 2.341
Shareholders Funds - - - - - - -943 -614 -8.259 -8.206
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 11.531 14.714 41.369 65.167
Income in Advance - - - - - - 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 56.960 euro in 2024 which includes Inventories of 50.263 euro, Receivables of 4.357 euro and cash availability of 2.341 euro.
The company's Equity was valued at -8.206 euro, while total Liabilities amounted to 65.167 euro. Equity increased by 6 euro, from -8.259 euro in 2023, to -8.206 in 2024.
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