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Financial results - ALICIP MAGAZIN MIXT SRL

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Financial Summary - Alicip Magazin Mixt Srl
Unique identification code: 34772420
Registration number: J12/2138/2015
Nace: 4711
Sales - Ron
125.281
Net Profit - Ron
-7.501
Employees
3
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Company Alicip Magazin Mixt Srl with Fiscal Code 34772420 recorded a turnover of 2024 of 125.281, with a net profit of -7.501 and having an average number of employees of 3. 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 - Alicip Magazin Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.087 47.632 46.638 56.087 61.169 61.103 59.583 76.774 97.765 125.281
Total Income - EUR 23.083 49.323 46.638 56.087 61.169 61.194 59.596 77.686 102.356 125.281
Total Expenses - EUR 23.176 53.133 54.512 61.122 64.911 65.986 64.030 86.228 113.629 132.782
Gross Profit/Loss - EUR -92 -3.810 -7.874 -5.035 -3.742 -4.792 -4.434 -8.541 -11.273 -7.501
Net Profit/Loss - EUR -755 -4.287 -8.340 -5.596 -4.354 -5.388 -5.030 -9.309 -11.273 -7.501
Employees 3 3 2 2 2 2 2 4 4 3
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 28.9%, from 97.765 euro in the year 2023, to 125.281 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 - Alicip Magazin Mixt Srl - CUI 34772420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.756 7.939 10.379 10.382 13.173 14.258 17.792 14.689 11.221 4.821
Inventories 3.629 7.836 10.007 10.224 12.415 13.740 17.431 11.198 8.439 3.202
Receivables 154 0 0 30 0 298 131 2.810 1.947 1.133
Cash 973 104 372 129 757 220 230 681 835 485
Shareholders Funds -710 -4.990 -13.245 -18.598 -22.591 -27.550 -31.969 -41.378 -52.525 -59.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.466 12.929 23.624 28.980 35.764 41.809 49.761 56.067 63.746 64.552
Income in Advance 0 0 0 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 "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 4.821 euro in 2024 which includes Inventories of 3.202 euro, Receivables of 1.133 euro and cash availability of 485 euro.
The company's Equity was valued at -59.732 euro, while total Liabilities amounted to 64.552 euro. Equity decreased by -7.501 euro, from -52.525 euro in 2023, to -59.732 in 2024.
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