Financial results - ALINA MAGIC COM SRL

Financial Summary - Alina Magic Com Srl
Unique identification code: 1153746
Registration number: J1991000128106
Nace: 4711
Sales - Ron
557.837
Net Profit - Ron
8.492
Employees
8
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Company Alina Magic Com Srl with Fiscal Code 1153746 recorded a turnover of 2024 of 557.837, with a net profit of 8.492 and having an average number of employees of 8. 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 - Alina Magic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.895 310.185 309.062 330.150 410.617 464.612 482.640 542.092 547.070 557.837
Total Income - EUR 276.895 310.320 309.074 330.169 412.630 469.190 482.759 542.598 547.071 558.475
Total Expenses - EUR 259.749 291.111 287.376 303.578 385.873 480.332 463.611 511.670 520.934 548.212
Gross Profit/Loss - EUR 17.146 19.209 21.699 26.591 26.758 -11.141 19.149 30.928 26.136 10.263
Net Profit/Loss - EUR 13.982 15.813 18.490 23.283 22.628 -14.289 14.478 26.044 20.234 8.492
Employees 5 7 8 9 8 8 8 9 10 8
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 2.5%, from 547.070 euro in the year 2023, to 557.837 euro in 2024. The Net Profit decreased by -11.628 euro, from 20.234 euro in 2023, to 8.492 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 Magic Com Srl - CUI 1153746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.911 22.300 18.576 17.492 16.350 29.627 26.979 29.877 25.623 32.409
Current Assets 126.538 107.081 121.079 141.173 145.202 116.071 117.721 136.746 198.677 178.851
Inventories 119.553 100.394 112.986 133.877 135.326 108.347 104.789 127.637 141.340 163.872
Receivables 5.800 4.929 4.963 4.834 5.122 4.764 5.345 5.660 10.798 7.761
Cash 1.184 1.758 3.129 2.463 4.754 2.960 7.587 3.449 46.540 7.219
Shareholders Funds 38.847 44.184 57.318 68.240 89.546 73.559 86.407 108.877 117.323 125.160
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 113.601 85.196 82.336 90.426 72.006 72.138 58.294 57.746 106.978 86.101
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 178.851 euro in 2024 which includes Inventories of 163.872 euro, Receivables of 7.761 euro and cash availability of 7.219 euro.
The company's Equity was valued at 125.160 euro, while total Liabilities amounted to 86.101 euro. Equity increased by 8.492 euro, from 117.323 euro in 2023, to 125.160 in 2024.

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