Financial results - AMALIA MAG TANIA S.R.L.

Financial Summary - Amalia Mag Tania S.r.l.
Unique identification code: 44607226
Registration number: J32/1416/2021
Nace: 4711
Sales - Ron
66.701
Net Profit - Ron
5.013
Employees
1
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Company Amalia Mag Tania S.r.l. with Fiscal Code 44607226 recorded a turnover of 2024 of 66.701, with a net profit of 5.013 and having an average number of employees of 1. 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 - Amalia Mag Tania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.494 58.946 84.331 66.701
Total Income - EUR - - - - - - 13.494 58.946 98.036 68.108
Total Expenses - EUR - - - - - - 10.553 47.459 88.145 62.208
Gross Profit/Loss - EUR - - - - - - 2.941 11.487 9.891 5.900
Net Profit/Loss - EUR - - - - - - 2.752 10.135 9.105 5.013
Employees - - - - - - 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 decreased by -20.5%, from 84.331 euro in the year 2023, to 66.701 euro in 2024. The Net Profit decreased by -4.040 euro, from 9.105 euro in 2023, to 5.013 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 - Amalia Mag Tania S.r.l. - CUI 44607226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43 43 0 46
Current Assets - - - - - - 15.691 18.117 12.142 11.362
Inventories - - - - - - 14.930 17.510 820 5.311
Receivables - - - - - - 0 0 3.296 1.683
Cash - - - - - - 760 607 8.026 4.368
Shareholders Funds - - - - - - 2.792 12.936 9.568 8.698
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.941 5.224 2.573 2.709
Income in Advance - - - - - - 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 11.362 euro in 2024 which includes Inventories of 5.311 euro, Receivables of 1.683 euro and cash availability of 4.368 euro.
The company's Equity was valued at 8.698 euro, while total Liabilities amounted to 2.709 euro. Equity decreased by -817 euro, from 9.568 euro in 2023, to 8.698 in 2024.

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