Financial results - ALINA CHIC MAGIC TRADE S.R.L.

Financial Summary - Alina Chic Magic Trade S.r.l.
Unique identification code: 38609095
Registration number: J40/20583/2017
Nace: 4642
Sales - Ron
46.861
Net Profit - Ron
3.313
Employees
1
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Company Alina Chic Magic Trade S.r.l. with Fiscal Code 38609095 recorded a turnover of 2024 of 46.861, with a net profit of 3.313 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Chic Magic Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.980 - 353 11.061 17.622 32.315 46.861
Total Income - EUR - - - 12.980 - 353 11.061 17.622 32.315 46.861
Total Expenses - EUR - - - 8.455 - 136 19.908 18.736 33.036 43.080
Gross Profit/Loss - EUR - - - 4.525 - 217 -8.847 -1.114 -721 3.781
Net Profit/Loss - EUR - - - 4.135 - 207 -9.162 -1.537 -1.044 3.313
Employees - - - 0 - 0 0 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 45.8%, from 32.315 euro in the year 2023, to 46.861 euro in 2024. The Net Profit increased by 3.313 euro, from 0 euro in 2023, to 3.313 in the last year.
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 - Alina Chic Magic Trade S.r.l. - CUI 38609095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 5
Current Assets - - - 11.532 - 15.633 14.933 18.412 27.432 30.946
Inventories - - - 3.265 - 14.469 12.094 7.371 12.680 10.203
Receivables - - - 0 - 0 1.207 8.414 9.919 12.787
Cash - - - 8.267 - 1.164 1.632 2.627 4.833 7.956
Shareholders Funds - - - 4.178 - 2.118 -7.091 -8.650 -9.668 -6.301
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 7.354 - 13.515 22.684 29.728 37.100 39.880
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.946 euro in 2024 which includes Inventories of 10.203 euro, Receivables of 12.787 euro and cash availability of 7.956 euro.
The company's Equity was valued at -6.301 euro, while total Liabilities amounted to 39.880 euro. Equity increased by 3.313 euro, from -9.668 euro in 2023, to -6.301 in 2024.

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