Financial results - ALIN ADRIAN SRL

Financial Summary - Alin Adrian Srl
Unique identification code: 30573786
Registration number: J16/1314/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.720
Employees
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Company Alin Adrian Srl with Fiscal Code 30573786 recorded a turnover of 2024 of - , with a net profit of -1.720 and having an average number of employees of - . 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 - Alin Adrian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.108 30.805 34.599 35.312 45.852 42.052 38.609 38.681 44.581 0
Total Income - EUR 37.108 30.805 34.599 35.312 45.852 42.100 38.633 43.750 44.581 0
Total Expenses - EUR 37.103 31.840 36.702 38.611 47.411 50.005 45.392 44.719 52.409 1.720
Gross Profit/Loss - EUR 4 -1.035 -2.104 -3.299 -1.560 -7.906 -6.759 -968 -7.828 -1.720
Net Profit/Loss - EUR -1.105 -1.412 -2.449 -3.645 -2.013 -8.351 -7.145 -1.406 -8.274 -1.720
Employees 0 3 0 2 0 2 0 2 1 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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Alin Adrian 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 - Alin Adrian Srl - CUI 30573786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 115 113 98 76 75 73 54 17 0
Current Assets 6.703 12.967 10.953 12.131 8.128 9.537 11.050 11.604 7.416 1.253
Inventories 1.911 11.471 9.615 10.197 4.243 7.498 8.726 8.644 0 0
Receivables 763 1.193 1.135 873 1.401 1.707 1.455 1.709 546 669
Cash 4.029 302 203 1.061 2.485 333 869 1.251 6.871 584
Shareholders Funds 531 -887 -3.321 -6.905 -8.785 -16.969 -23.737 -25.217 -35.848 -37.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.288 13.968 14.387 19.134 16.989 26.580 34.861 36.874 43.282 38.621
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 1.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 669 euro and cash availability of 584 euro.
The company's Equity was valued at -37.368 euro, while total Liabilities amounted to 38.621 euro. Equity decreased by -1.720 euro, from -35.848 euro in 2023, to -37.368 in 2024.

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