The most important financial indicators for the company Alexia Magic House S.r.l. - Unique Identification Number 26458320:
sales in 2022 was
51.921
euro, registering a net profit of
17.700
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 72.2%, from 30.158 euro in the year 2021, to 52.079 euro in 2022.
The Net Profit increased by 12.229 euro, from 5.508 euro in 2021, to 17.753 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 -
Alexia Magic House S.r.l. - CUI 26458320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.910
1.904
1.426
-
-
0
673
680
475
Current Assets
40.506
83.006
124.946
131.991
-
-
209.734
212.119
220.842
-
Inventories
360
779
1.432
899
-
-
229
0
162
-
Receivables
26.093
26.443
38.287
109.042
-
-
178.294
188.683
205.380
-
Cash
14.054
55.784
85.227
22.050
-
-
31.210
23.436
15.300
-
Shareholders Funds
37.359
55.246
93.933
120.016
-
-
200.670
201.727
207.940
-
Social Capital
45
45
45
44
-
-
41
40
41
-
Debts
3.623
28.440
31.686
11.975
-
-
11.098
12.295
14.812
-
Income in Advance
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.842 euro in 2022 which includes Inventories of
162 euro, Receivables of
205.380 euro and cash availability of
15.300 euro.
The company's Equity was valued at
207.940 euro, while total Liabilities amounted to
14.812 euro.
Equity increased by 5.587 euro, from 201.727 euro in 2021, to 207.940 in 2022.
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