Financial results - ALIMENTARA ALINA S.R.L.

Financial Summary - Alimentara Alina S.r.l.
Unique identification code: 16961286
Registration number: J22/2526/2004
Nace: 4711
Sales - Ron
127.807
Net Profit - Ron
-3.312
Employees
3
Open Account
Company Alimentara Alina S.r.l. with Fiscal Code 16961286 recorded a turnover of 2024 of 127.807, with a net profit of -3.312 and having an average number of employees of 3. 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 - Alimentara Alina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.943 51.186 73.644 66.267 73.944 67.246 58.596 75.529 90.498 127.807
Total Income - EUR 45.943 51.186 73.644 66.267 73.944 67.246 58.596 78.109 90.498 127.888
Total Expenses - EUR 49.029 54.679 71.687 68.733 82.293 76.840 68.178 87.685 102.581 131.199
Gross Profit/Loss - EUR -3.086 -3.493 1.958 -2.465 -8.348 -9.594 -9.582 -9.576 -12.083 -3.312
Net Profit/Loss - EUR -4.465 -4.005 1.222 -3.128 -9.088 -10.045 -9.946 -10.332 -12.989 -3.312
Employees 2 3 3 4 0 0 4 3 3 3
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 42.0%, from 90.498 euro in the year 2023, to 127.807 euro in 2024.
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 - Alimentara Alina S.r.l. - CUI 16961286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.113 13.239 14.689 14.476 14.031 13.603 13.142 13.024 12.764 11.641
Current Assets 6.840 8.024 4.059 8.649 6.718 7.231 10.507 8.090 12.773 12.281
Inventories 5.529 6.740 3.410 7.647 4.356 5.804 9.488 5.722 5.329 6.044
Receivables 0 0 0 0 0 0 220 0 0 2.488
Cash 1.311 1.284 649 1.002 2.362 1.427 800 2.368 7.444 3.749
Shareholders Funds -21.397 -25.139 -23.492 -26.188 -34.769 -44.154 -53.121 -63.617 -76.414 -79.298
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 43.350 46.401 42.239 49.314 55.517 64.988 76.771 84.731 101.951 103.220
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 12.281 euro in 2024 which includes Inventories of 6.044 euro, Receivables of 2.488 euro and cash availability of 3.749 euro.
The company's Equity was valued at -79.298 euro, while total Liabilities amounted to 103.220 euro. Equity decreased by -3.312 euro, from -76.414 euro in 2023, to -79.298 in 2024.

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