Financial results - AILIN-IF-CONSTRUCT&CAKES S.R.L.

Financial Summary - Ailin-If-Construct&Cakes S.r.l.
Unique identification code: 36972468
Registration number: J2021004966352
Nace: 1071
Sales - Ron
22.846
Net Profit - Ron
-6.700
Employees
1
Open Account
Company Ailin-If-Construct&Cakes S.r.l. with Fiscal Code 36972468 recorded a turnover of 2024 of 22.846, with a net profit of -6.700 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ailin-If-Construct&Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.029 2.923 35.731 29.160 25.033 82.665 41.793 22.846
Total Income - EUR - - 18.029 2.924 35.732 29.542 42.367 96.200 59.544 25.133
Total Expenses - EUR - - 8.269 6.635 30.756 49.326 50.139 79.591 58.342 31.605
Gross Profit/Loss - EUR - - 9.760 -3.711 4.976 -19.784 -7.772 16.609 1.201 -6.471
Net Profit/Loss - EUR - - 9.579 -3.740 4.619 -20.075 -8.022 15.897 900 -6.700
Employees - - 2 1 1 2 4 4 3 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 -45.0%, from 41.793 euro in the year 2023, to 22.846 euro in 2024. The Net Profit decreased by -895 euro, from 900 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ailin-If-Construct&Cakes 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 - Ailin-If-Construct&Cakes S.r.l. - CUI 36972468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 40.718 36.201 31.112 18.531 12.063 7.855
Current Assets - - 10.979 7.040 11.429 1.297 2.973 5.968 5.782 2.073
Inventories - - 0 0 0 63 998 0 60 168
Receivables - - 2.510 0 84 83 81 3.555 2.958 702
Cash - - 8.470 7.040 11.345 1.152 1.893 2.413 2.765 1.203
Shareholders Funds - - 9.623 5.771 10.278 -9.993 -17.793 -1.952 -1.046 -7.740
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 1.377 1.269 41.869 47.491 23.852 11.833 17.844 17.748
Income in Advance - - 0 0 0 0 28.025 14.618 1.121 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.073 euro in 2024 which includes Inventories of 168 euro, Receivables of 702 euro and cash availability of 1.203 euro.
The company's Equity was valued at -7.740 euro, while total Liabilities amounted to 17.748 euro. Equity decreased by -6.700 euro, from -1.046 euro in 2023, to -7.740 in 2024.

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