Financial results - ALAIN & ISABELA INVEST S.R.L.

Financial Summary - Alain & Isabela Invest S.r.l.
Unique identification code: 16906281
Registration number: J03/1846/2004
Nace: 4711
Sales - Ron
134.010
Net Profit - Ron
-13.289
Employees
2
Open Account
Company Alain & Isabela Invest S.r.l. with Fiscal Code 16906281 recorded a turnover of 2024 of 134.010, with a net profit of -13.289 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 - Alain & Isabela Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.683 116.906 117.347 118.958 194.731 144.906 138.401 189.193 136.347 134.010
Total Income - EUR 59.683 116.918 117.349 118.973 194.731 144.906 192.993 248.881 230.217 134.219
Total Expenses - EUR 69.825 123.651 125.710 134.378 204.551 160.511 153.967 199.280 155.067 147.508
Gross Profit/Loss - EUR -10.142 -6.734 -8.360 -15.405 -9.820 -15.605 39.027 49.601 75.149 -13.289
Net Profit/Loss - EUR -11.933 -7.645 -10.459 -16.598 -11.777 -16.986 37.118 47.239 72.960 -13.289
Employees 2 2 3 3 3 3 3 2 2 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 decreased by -1.2%, from 136.347 euro in the year 2023, to 134.010 euro in 2024. The Net Profit decreased by -72.552 euro, from 72.960 euro in 2023, to 0 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 - Alain & Isabela Invest S.r.l. - CUI 16906281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.237 10.721 10.144 9.442 8.501 7.182 5.810 4.611 0 0
Current Assets 36.749 29.459 26.119 32.069 17.687 24.692 45.298 16.201 91.220 35.506
Inventories 33.411 27.420 24.588 29.440 16.681 22.080 40.616 14.245 35.698 21.357
Receivables 2.300 2.083 1.774 2.373 123 1.762 4.492 1.582 5.898 2.494
Cash 1.038 -45 -243 257 883 850 190 374 49.624 11.655
Shareholders Funds -74.166 -81.055 -90.142 -105.086 -114.828 -129.637 -89.644 -42.683 30.406 16.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.152 121.235 126.405 146.598 141.015 161.511 140.752 63.495 60.814 18.559
Income in Advance 0 0 0 0 0 0 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 35.506 euro in 2024 which includes Inventories of 21.357 euro, Receivables of 2.494 euro and cash availability of 11.655 euro.
The company's Equity was valued at 16.947 euro, while total Liabilities amounted to 18.559 euro. Equity decreased by -13.289 euro, from 30.406 euro in 2023, to 16.947 in 2024.

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