Company Alcalina Life S.r.l. with Fiscal Code 41099980
recorded a turnover of 2024 of
6.566,
with a net profit of
-11.282
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcalina Life S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.415
12.221
8.764
21.320
17.786
6.566
Total Income - EUR
-
-
-
-
37.566
21.427
8.854
21.336
17.799
6.631
Total Expenses - EUR
-
-
-
-
6.525
28.557
31.038
19.458
16.322
17.913
Gross Profit/Loss - EUR
-
-
-
-
31.041
-7.129
-22.183
1.878
1.477
-11.282
Net Profit/Loss - EUR
-
-
-
-
30.947
-7.195
-22.422
1.255
1.104
-11.282
Employees
-
-
-
-
2
1
1
0
0
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 decreased by -62.9%, from 17.786 euro in the year 2023, to 6.566 euro in 2024.
The Net Profit decreased by -1.098 euro, from 1.104 euro in 2023, to 0 in the last year.
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Financial Rating - ALCALINA LIFE S.R.L.
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Insolvency Probability
Financial Reports - Alcalina Life S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcalina Life S.r.l. - CUI 41099980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13.041
10.477
3.046
7.314
9.069
4.622
Current Assets
-
-
-
-
21.569
14.793
11.497
13.202
27.553
19.638
Inventories
-
-
-
-
11.738
13.180
11.354
12.382
15.719
16.875
Receivables
-
-
-
-
249
0
58
778
169
58
Cash
-
-
-
-
9.582
1.614
84
41
11.665
2.705
Shareholders Funds
-
-
-
-
30.989
23.206
269
1.525
2.625
-8.672
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.622
2.064
14.274
18.990
33.998
32.931
Income in Advance
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.638 euro in 2024 which includes Inventories of
16.875 euro, Receivables of
58 euro and cash availability of
2.705 euro.
The company's Equity was valued at
-8.672 euro, while total Liabilities amounted to
32.931 euro.
Equity decreased by -11.282 euro, from 2.625 euro in 2023, to -8.672 in 2024.
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