Company Alice Şi Tărâmul Magic S.r.l. with Fiscal Code 41195023
recorded a turnover of 2024 of
24.521,
with a net profit of
7.737
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Şi Tărâmul Magic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.854
35.035
16.684
37.081
25.695
24.521
Total Income - EUR
-
-
-
-
19.854
35.035
16.684
37.081
25.695
24.521
Total Expenses - EUR
-
-
-
-
27.328
28.238
20.183
22.012
41.171
15.397
Gross Profit/Loss - EUR
-
-
-
-
-7.474
6.797
-3.499
15.069
-15.476
9.124
Net Profit/Loss - EUR
-
-
-
-
-7.672
6.478
-3.688
14.717
-15.733
7.737
Employees
-
-
-
-
2
2
1
5
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 decreased by -4.0%, from 25.695 euro in the year 2023, to 24.521 euro in 2024.
The Net Profit increased by 7.737 euro, from 0 euro in 2023, to 7.737 in the last year.
Check the financial reports for the company - Alice Şi Tărâmul Magic S.r.l.
Financial Rating - ALICE ŞI TĂRÂMUL MAGIC S.R.L.
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Financial Rating
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Prob. of insolvency - Alice Şi Tărâmul Magic S.r.l.
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Insolvency Probability
Financial Reports - Alice Şi Tărâmul Magic S.r.l.
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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 -
Alice Şi Tărâmul Magic S.r.l. - CUI 41195023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
123
70
20
0
0
0
Current Assets
-
-
-
-
4.612
12.602
1.027
19.798
6.053
10.552
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
728
340
990
1.044
1.659
1.379
Cash
-
-
-
-
3.884
12.262
37
18.754
4.394
9.173
Shareholders Funds
-
-
-
-
-7.630
-1.007
-4.673
10.030
-5.734
2.035
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
12.364
13.679
5.719
10.037
11.879
8.604
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
"8559 - 8559"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.552 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.379 euro and cash availability of
9.173 euro.
The company's Equity was valued at
2.035 euro, while total Liabilities amounted to
8.604 euro.
Equity increased by 7.737 euro, from -5.734 euro in 2023, to 2.035 in 2024.
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