Company Aly & Cris Magazin S.r.l. with Fiscal Code 38896464
recorded a turnover of 2024 of
86.606,
with a net profit of
3.730
and having an average number of employees of
2.
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
86.606
Total Income - EUR
-
-
-
19.432
92.892
77.550
0
84.090
98.073
86.606
Total Expenses - EUR
-
-
-
18.540
91.977
77.862
0
84.018
97.096
82.151
Gross Profit/Loss - EUR
-
-
-
892
916
-311
0
72
977
4.455
Net Profit/Loss - EUR
-
-
-
698
492
-1.076
0
72
12
3.730
Employees
-
-
-
0
0
0
0
3
0
2
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 decreased by -7.9%, from 94.535 euro in the year 2023, to 86.606 euro in 2024.
The Net Profit increased by 3.719 euro, from 12 euro in 2023, to 3.730 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
0
Current Assets
-
-
-
5.699
6.269
15.959
0
16.105
10.579
36.458
Inventories
-
-
-
5.474
5.749
10.064
0
8.971
9.606
0
Receivables
-
-
-
0
0
380
0
0
404
32.515
Cash
-
-
-
225
519
5.515
0
7.134
569
3.943
Shareholders Funds
-
-
-
741
1.219
119
0
-379
-366
26.172
Social Capital
-
-
-
43
42
41
0
41
40
40
Debts
-
-
-
4.958
5.050
18.114
0
18.715
23.027
10.286
Income in Advance
-
-
-
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
36.458 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.515 euro and cash availability of
3.943 euro.
The company's Equity was valued at
26.172 euro, while total Liabilities amounted to
10.286 euro.
Equity increased by 26.536 euro, from -366 euro in 2023, to 26.172 in 2024.
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