The most important financial indicators for the company Alex Magic Cafe S.r.l. - Unique Identification Number 41134328:
sales in 2020 was
293
euro, registering a net profit of
51
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.
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 decreased by -68.9%, from 984 euro in the year 2019, to 300 euro in 2020.
The Net Profit decreased by -93 euro, from 148 euro in 2019, to 53 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 -
Alex Magic Cafe S.r.l. - CUI 41134328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
25
26
-
-
-
-
-
Current Assets
-
-
-
-
-
3.791
8.380
-
-
-
Inventories
-
-
-
-
-
3.676
8.289
-
-
-
Receivables
-
-
-
-
-
0
1
-
-
-
Cash
-
-
-
-
-
115
90
-
-
-
Shareholders Funds
-
-
-
-
-
190
239
-
-
-
Social Capital
-
-
-
-
-
42
41
-
-
-
Debts
-
-
-
-
-
3.626
8.166
-
-
-
Income in Advance
-
-
-
-
-
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
"1722 - 1722"
CAEN Financial Year
1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.380 euro in 2020 which includes Inventories of
8.289 euro, Receivables of
1 euro and cash availability of
90 euro.
The company's Equity was valued at
239 euro, while total Liabilities amounted to
8.166 euro.
Equity increased by 53 euro, from 190 euro in 2019, to 239 in 2020.
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