Financial results - ALEINA TRADING SRL

Financial Summary - Aleina Trading Srl
Unique identification code: 10260440
Registration number: J16/96/1998
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-20.245
Employees
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Company Aleina Trading Srl with Fiscal Code 10260440 recorded a turnover of 2024 of - , with a net profit of -20.245 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleina Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 662 352 325 841 46 11 0 11 5.683
Total Expenses - EUR 1.635 5.731 5.708 13.155 5.303 671 11.976 14.435 18.359 25.928
Gross Profit/Loss - EUR -1.634 -5.069 -5.357 -12.829 -4.462 -625 -11.966 -14.435 -18.349 -20.245
Net Profit/Loss - EUR -1.634 -5.069 -5.357 -12.829 -4.483 -625 -11.966 -14.435 -18.349 -20.245
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEINA TRADING SRL

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Aleina Trading Srl

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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 - Aleina Trading Srl - CUI 10260440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.460 18.547 13.638 8.876 4.281 32.980 50.061 33.791 37.591 39.277
Current Assets 13.486 13.461 13.216 1.626 2.367 6.669 6.447 1.477 1.492 1.769
Inventories 7.062 7.007 6.872 0 0 0 0 0 0 0
Receivables 6.296 6.277 6.238 1.511 1.401 6.028 6.160 1.374 1.411 85
Cash 128 177 106 115 966 641 286 103 81 1.684
Shareholders Funds -26.611 -31.408 -36.234 -48.398 -51.944 -51.584 -62.406 -77.035 -95.150 -114.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.557 63.416 63.087 58.901 58.592 91.234 118.914 112.303 134.233 155.910
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 1.684 euro.
The company's Equity was valued at -114.863 euro, while total Liabilities amounted to 155.910 euro. Equity decreased by -20.245 euro, from -95.150 euro in 2023, to -114.863 in 2024.

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