The most important financial indicators for the company Alina Mega Store S.r.l. - Unique Identification Number 25039626:
sales in 2023 was
213.609
euro, registering a net profit of
17.203
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alina Mega Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.382
31.289
92.011
59.699
54.834
50.798
74.784
98.327
137.724
213.609
Total Income - EUR
49.563
31.651
92.619
60.731
55.251
51.423
75.949
100.389
140.292
215.032
Total Expenses - EUR
53.954
41.531
93.083
67.407
69.018
68.359
88.527
108.344
132.162
195.679
Gross Profit/Loss - EUR
-4.390
-9.880
-464
-6.677
-13.766
-16.936
-12.579
-7.955
8.130
19.353
Net Profit/Loss - EUR
-4.390
-10.830
-2.262
-7.284
-14.319
-17.451
-13.281
-8.960
6.727
17.203
Employees
2
2
2
2
2
2
3
3
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.6%, from 137.724 euro in the year 2022, to 213.609 euro in 2023.
The Net Profit increased by 10.496 euro, from 6.727 euro in 2022, to 17.203 in the last year.
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 Mega Store S.r.l. - CUI 25039626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.713
21.481
20.375
13.669
5.650
0
609
595
1.252
1.761
Current Assets
17.566
44.854
3.463
8.746
7.982
17.799
25.337
14.626
3.083
29.204
Inventories
13.931
35.797
1.468
7.487
7.057
15.166
23.529
12.182
943
27.245
Receivables
3.599
8.990
1.989
1.229
731
863
1.187
1.192
1.772
885
Cash
36
68
6
31
194
1.770
621
1.251
368
1.075
Shareholders Funds
-16.180
-27.145
-29.130
-35.921
-49.581
-66.071
-78.100
-85.327
-78.865
-61.423
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.460
93.481
52.968
58.336
63.213
83.870
104.046
100.549
83.200
92.389
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.204 euro in 2023 which includes Inventories of
27.245 euro, Receivables of
885 euro and cash availability of
1.075 euro.
The company's Equity was valued at
-61.423 euro, while total Liabilities amounted to
92.389 euro.
Equity increased by 17.203 euro, from -78.865 euro in 2022, to -61.423 in 2023.
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