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Financial results - AYLIN MAGAZIN S.R.L.

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Financial Summary - Aylin Magazin S.r.l.
Unique identification code: 46486643
Registration number: J2022001878161
Nace: 4711
Sales - Ron
54.182
Net Profit - Ron
3.876
Employees
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Company Aylin Magazin S.r.l. with Fiscal Code 46486643 recorded a turnover of 2024 of 54.182, with a net profit of 3.876 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 - Aylin Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.338 32.245 54.182
Total Income - EUR - - - - - - - 9.339 32.245 59.208
Total Expenses - EUR - - - - - - - 11.221 34.877 54.742
Gross Profit/Loss - EUR - - - - - - - -1.882 -2.632 4.466
Net Profit/Loss - EUR - - - - - - - -1.975 -2.954 3.876
Employees - - - - - - - 2 2 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 69.0%, from 32.245 euro in the year 2023, to 54.182 euro in 2024. The Net Profit increased by 3.876 euro, from 0 euro in 2023, to 3.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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AYLIN 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 - Aylin Magazin S.r.l. - CUI 46486643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 294 269
Current Assets - - - - - - - 9.427 17.498 18.525
Inventories - - - - - - - 9.359 13.076 8.156
Receivables - - - - - - - 0 0 -555
Cash - - - - - - - 68 4.422 10.924
Shareholders Funds - - - - - - - -1.934 -4.882 -980
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.361 22.675 19.773
Income in Advance - - - - - - - 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 18.525 euro in 2024 which includes Inventories of 8.156 euro, Receivables of -555 euro and cash availability of 10.924 euro.
The company's Equity was valued at -980 euro, while total Liabilities amounted to 19.773 euro. Equity increased by 3.876 euro, from -4.882 euro in 2023, to -980 in 2024.
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