Financial results - ALIN & ALINA ALL COM SRL

Financial Summary - Alin & Alina All Com Srl
Unique identification code: 35929885
Registration number: J16/783/2016
Nace: 4711
Sales - Ron
12.865
Net Profit - Ron
2.272
Employee
The most important financial indicators for the company Alin & Alina All Com Srl - Unique Identification Number 35929885: sales in 2023 was 12.865 euro, registering a net profit of 2.272 euro and having an average number of 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 - Alin & Alina All Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.347 5.710 5.647 5.214 8.776 12.973 8.935 12.865
Total Income - EUR - - 4.347 5.710 5.647 5.214 8.776 12.973 8.935 12.865
Total Expenses - EUR - - 3.839 4.920 4.468 3.906 6.574 10.206 7.682 10.161
Gross Profit/Loss - EUR - - 508 790 1.179 1.308 2.202 2.767 1.253 2.705
Net Profit/Loss - EUR - - 378 618 1.009 1.151 2.010 2.537 991 2.272
Employees - - 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. 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 44.4%, from 8.935 euro in the year 2022, to 12.865 euro in 2023. The Net Profit increased by 1.285 euro, from 991 euro in 2022, to 2.272 in the last year.

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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 & Alina All Com Srl - CUI 35929885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.421 1.647 2.145 3.248 5.093 5.465 4.377 4.808
Inventories - - 733 777 773 853 1.110 1.177 1.736 2.845
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 687 870 1.372 2.395 3.983 4.289 2.641 1.963
Shareholders Funds - - 422 1.033 2.023 3.135 5.086 5.382 4.255 4.317
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 999 614 122 113 7 83 122 491
Income in Advance - - 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 4.808 euro in 2023 which includes Inventories of 2.845 euro, Receivables of 0 euro and cash availability of 1.963 euro.
The company's Equity was valued at 4.317 euro, while total Liabilities amounted to 491 euro. Equity increased by 75 euro, from 4.255 euro in 2022, to 4.317 in 2023.

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