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
90.498
Net Profit - Ron
-12.989
Employee
3
The most important financial indicators for the company Alimentara Alina S.r.l. - Unique Identification Number 16961286: sales in 2023 was 90.498 euro, registering a net profit of -12.989 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimentara Alina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.368 45.943 51.186 73.644 66.267 73.944 67.246 58.596 75.529 90.498
Total Income - EUR 39.368 45.943 51.186 73.644 66.267 73.944 67.246 58.596 78.109 90.498
Total Expenses - EUR 42.355 49.029 54.679 71.687 68.733 82.293 76.840 68.178 87.685 102.581
Gross Profit/Loss - EUR -2.987 -3.086 -3.493 1.958 -2.465 -8.348 -9.594 -9.582 -9.576 -12.083
Net Profit/Loss - EUR -4.168 -4.465 -4.005 1.222 -3.128 -9.088 -10.045 -9.946 -10.332 -12.989
Employees 2 2 3 3 4 0 0 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.2%, from 75.529 euro in the year 2022, to 90.498 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimentara Alina S.r.l. - CUI 16961286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.454 15.113 13.239 14.689 14.476 14.031 13.603 13.142 13.024 12.764
Current Assets 8.660 6.840 8.024 4.059 8.649 6.718 7.231 10.507 8.090 12.773
Inventories 8.437 5.529 6.740 3.410 7.647 4.356 5.804 9.488 5.722 5.329
Receivables 0 0 0 0 0 0 0 220 0 0
Cash 224 1.311 1.284 649 1.002 2.362 1.427 800 2.368 7.444
Shareholders Funds -16.461 -21.397 -25.139 -23.492 -26.188 -34.769 -44.154 -53.121 -63.617 -76.414
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 41.576 43.350 46.401 42.239 49.314 55.517 64.988 76.771 84.731 101.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.773 euro in 2023 which includes Inventories of 5.329 euro, Receivables of 0 euro and cash availability of 7.444 euro.
The company's Equity was valued at -76.414 euro, while total Liabilities amounted to 101.951 euro. Equity decreased by -12.989 euro, from -63.617 euro in 2022, to -76.414 in 2023.

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