Financial results - DENISA ALINA MAG S.R.L.

Financial Summary - Denisa Alina Mag S.r.l.
Unique identification code: 44950118
Registration number: J2021001559267
Nace: 4711
Sales - Ron
235.403
Net Profit - Ron
25.171
Employees
2
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Company Denisa Alina Mag S.r.l. with Fiscal Code 44950118 recorded a turnover of 2024 of 235.403, with a net profit of 25.171 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 - Denisa Alina Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.116 48.515 124.121 235.403
Total Income - EUR - - - - - - 2.116 48.515 124.121 235.403
Total Expenses - EUR - - - - - - 2.066 39.430 110.046 206.641
Gross Profit/Loss - EUR - - - - - - 50 9.084 14.075 28.763
Net Profit/Loss - EUR - - - - - - 50 8.138 12.833 25.171
Employees - - - - - - 0 1 1 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 increased by 90.7%, from 124.121 euro in the year 2023, to 235.403 euro in 2024. The Net Profit increased by 12.410 euro, from 12.833 euro in 2023, to 25.171 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 - Denisa Alina Mag S.r.l. - CUI 44950118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.521 98.336 137.244 124.522
Inventories - - - - - - 7.902 97.507 130.054 119.790
Receivables - - - - - - 0 0 1.459 2.533
Cash - - - - - - 619 829 5.731 2.199
Shareholders Funds - - - - - - 91 8.229 21.037 46.090
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.431 90.107 116.207 78.432
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 124.522 euro in 2024 which includes Inventories of 119.790 euro, Receivables of 2.533 euro and cash availability of 2.199 euro.
The company's Equity was valued at 46.090 euro, while total Liabilities amounted to 78.432 euro. Equity increased by 25.171 euro, from 21.037 euro in 2023, to 46.090 in 2024.

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