Financial results - ALIN.ARIE. PROSPERITY S.R.L.

Financial Summary - Alin.arie. Prosperity S.r.l.
Unique identification code: 39406722
Registration number: J23/3720/2018
Nace: 4939
Sales - Ron
11.012
Net Profit - Ron
-10.589
Employees
1
Open Account
Company Alin.arie. Prosperity S.r.l. with Fiscal Code 39406722 recorded a turnover of 2024 of 11.012, with a net profit of -10.589 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin.arie. Prosperity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.070 88.406 13.233 10.097 16.598 33.595 11.012
Total Income - EUR - - - 28.985 90.666 28.655 20.433 17.648 34.989 11.012
Total Expenses - EUR - - - 23.850 83.916 75.127 27.414 32.757 33.226 21.601
Gross Profit/Loss - EUR - - - 5.134 6.750 -46.472 -6.981 -15.109 1.763 -10.589
Net Profit/Loss - EUR - - - 4.292 4.036 -46.949 -7.586 -15.627 1.475 -10.589
Employees - - - 0 0 1 0 0 0 1
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 -67.0%, from 33.595 euro in the year 2023, to 11.012 euro in 2024. The Net Profit decreased by -1.466 euro, from 1.475 euro in 2023, to 0 in the last year.
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 - Alin.arie. Prosperity S.r.l. - CUI 39406722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55.070 43.540 20.239 5.096 -9.086 -9.985 0
Current Assets - - - 11.098 27.491 4.023 10.606 11.591 14.623 3.595
Inventories - - - 0 6.427 0 0 0 0 0
Receivables - - - 0 5.504 1.728 8.811 9.389 14.284 3.550
Cash - - - 11.098 15.560 2.295 1.795 2.201 339 45
Shareholders Funds - - - 4.335 8.287 -38.819 -45.545 -61.522 -59.861 -70.115
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 61.833 62.743 63.082 61.247 64.047 64.519 73.731
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.550 euro and cash availability of 45 euro.
The company's Equity was valued at -70.115 euro, while total Liabilities amounted to 73.731 euro. Equity decreased by -10.589 euro, from -59.861 euro in 2023, to -70.115 in 2024.

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