Company Aly & Cris Magazin S.r.l. with Fiscal Code 38896464
recorded a turnover of 2023 of
94.007,
with a net profit of
11
and having an average number of employees of
- .
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 -
Aly & Cris Magazin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.432
89.310
71.348
0
83.226
94.535
-
Total Income - EUR
-
-
-
19.432
92.892
77.550
0
84.090
98.073
-
Total Expenses - EUR
-
-
-
18.540
91.977
77.862
0
84.018
97.096
-
Gross Profit/Loss - EUR
-
-
-
892
916
-311
0
72
977
-
Net Profit/Loss - EUR
-
-
-
698
492
-1.076
0
72
12
-
Employees
-
-
-
0
0
0
0
3
0
-
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 13.9%, from 83.226 euro in the year 2022, to 94.535 euro in 2023.
The Net Profit decreased by -60 euro, from 72 euro in 2022, to 12 in the last year.
Check the financial reports for the company - Aly & Cris Magazin S.r.l.
Financial Rating - ALY & CRIS MAGAZIN S.R.L.
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Financial Rating
Payment Limits - Aly & Cris Magazin S.r.l.
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Prob. of insolvency - Aly & Cris Magazin S.r.l.
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Insolvency Probability
Financial Reports - Aly & Cris Magazin 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 -
Aly & Cris Magazin S.r.l. - CUI 38896464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
2.274
0
2.231
2.224
-
Current Assets
-
-
-
5.699
6.269
15.959
0
16.105
10.579
-
Inventories
-
-
-
5.474
5.749
10.064
0
8.971
9.606
-
Receivables
-
-
-
0
0
380
0
0
404
-
Cash
-
-
-
225
519
5.515
0
7.134
569
-
Shareholders Funds
-
-
-
741
1.219
119
0
-379
-366
-
Social Capital
-
-
-
43
42
41
0
41
40
-
Debts
-
-
-
4.958
5.050
18.114
0
18.715
23.027
-
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
"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
10.579 euro in 2023 which includes Inventories of
9.606 euro, Receivables of
404 euro and cash availability of
569 euro.
The company's Equity was valued at
-366 euro, while total Liabilities amounted to
23.027 euro.
Equity increased by 12 euro, from -379 euro in 2022, to -366 in 2023.
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