Financial results - ALAIN SELECTION S.R.L.

Financial Summary - Alain Selection S.r.l.
Unique identification code: 27757533
Registration number: J2024002301233
Nace: 4634
Sales - Ron
10.209
Net Profit - Ron
-57.057
Employees
1
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Company Alain Selection S.r.l. with Fiscal Code 27757533 recorded a turnover of 2024 of 10.209, with a net profit of -57.057 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alain Selection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.561 80.081 95.976 98.273 66.886 31.407 17.718 9.763 4.109 10.209
Total Income - EUR 67.562 80.128 96.060 98.276 75.869 77.909 17.782 9.778 4.934 11.390
Total Expenses - EUR 37.368 28.674 36.372 41.971 57.979 39.019 54.719 42.699 34.522 68.447
Gross Profit/Loss - EUR 30.195 51.454 59.688 56.305 17.890 38.890 -36.937 -32.921 -29.588 -57.057
Net Profit/Loss - EUR 24.949 44.847 58.728 55.321 17.131 38.113 -37.097 -33.019 -29.588 -57.057
Employees 1 1 1 1 1 1 1 1 1 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 increased by 149.9%, from 4.109 euro in the year 2023, to 10.209 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALAIN SELECTION 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 - Alain Selection S.r.l. - CUI 27757533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 475 3.059 10.890 50.328 5.120 44.426 30.542 20.417 9.876
Current Assets 47.328 87.560 136.281 199.413 225.754 263.043 194.863 176.668 233.987 221.453
Inventories 0 0 0 217 213 209 9.981 10.012 62.166 68.556
Receivables 12.824 19.976 131.064 160.730 205.995 251.724 167.538 156.944 154.405 140.030
Cash 34.504 67.584 5.217 38.465 19.546 11.110 17.344 9.711 17.416 12.867
Shareholders Funds 39.516 83.960 141.268 193.990 205.467 238.249 195.363 162.950 132.868 74.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.831 4.074 -1.928 16.390 70.808 29.974 43.950 44.273 121.745 158.027
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.453 euro in 2024 which includes Inventories of 68.556 euro, Receivables of 140.030 euro and cash availability of 12.867 euro.
The company's Equity was valued at 74.920 euro, while total Liabilities amounted to 158.027 euro. Equity decreased by -57.205 euro, from 132.868 euro in 2023, to 74.920 in 2024.

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