Company Alena Line Srl with Fiscal Code 37729956
recorded a turnover of 2024 of
5.625,
with a net profit of
-1.459
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alena Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
27.462
103.797
62.990
34.797
12.366
11.551
14.697
5.625
Total Income - EUR
-
-
27.462
103.797
62.990
34.814
12.366
11.551
14.697
5.625
Total Expenses - EUR
-
-
15.407
58.914
48.353
42.183
23.902
20.048
14.069
7.084
Gross Profit/Loss - EUR
-
-
12.056
44.883
14.637
-7.369
-11.536
-8.498
628
-1.459
Net Profit/Loss - EUR
-
-
11.232
41.769
13.543
-7.700
-11.660
-8.793
415
-1.459
Employees
-
-
0
0
1
1
1
1
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 -61.5%, from 14.697 euro in the year 2023, to 5.625 euro in 2024.
The Net Profit decreased by -413 euro, from 415 euro in 2023, to 0 in the last year.
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Financial Reports - Alena Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alena Line Srl - CUI 37729956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
15.777
18.430
11.506
4.823
0
0
0
Current Assets
-
-
13.497
51.428
60.091
51.144
42.033
38.821
25.150
25.166
Inventories
-
-
572
9.206
21.679
19.060
15.177
11.164
12.056
10.573
Receivables
-
-
4.683
9.699
13.752
15.601
16.853
19.840
8.918
9.552
Cash
-
-
8.242
32.523
24.660
16.483
10.003
7.816
4.176
5.042
Shareholders Funds
-
-
11.297
52.859
54.842
46.102
33.420
24.731
12.845
11.314
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
2.199
14.346
23.679
16.548
13.436
14.090
12.305
13.852
Income in Advance
-
-
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
"4641 - 4641"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.166 euro in 2024 which includes Inventories of
10.573 euro, Receivables of
9.552 euro and cash availability of
5.042 euro.
The company's Equity was valued at
11.314 euro, while total Liabilities amounted to
13.852 euro.
Equity decreased by -1.459 euro, from 12.845 euro in 2023, to 11.314 in 2024.
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