Financial results - ALIN BPK PERFORMANCE STYLE SRL

Financial Summary - Alin Bpk Performance Style Srl
Unique identification code: 29886119
Registration number: J2012000130283
Nace: 4779
Sales - Ron
20.489
Net Profit - Ron
-1.051
Employees
2
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Company Alin Bpk Performance Style Srl with Fiscal Code 29886119 recorded a turnover of 2023 of 20.489, with a net profit of -1.051 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Bpk Performance Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.646 34.079 30.264 28.825 32.727 21.627 30.870 26.587 20.604 -
Total Income - EUR 20.702 35.309 30.576 28.825 32.727 23.777 30.870 26.587 20.604 -
Total Expenses - EUR 17.544 31.016 25.884 24.665 26.407 15.675 22.264 17.623 21.455 -
Gross Profit/Loss - EUR 3.158 4.293 4.692 4.160 6.320 8.102 8.606 8.964 -851 -
Net Profit/Loss - EUR 2.537 3.952 4.392 3.872 5.993 7.900 8.334 8.738 -1.057 -
Employees 0 0 4 3 4 2 2 2 2 -
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 -22.3%, from 26.587 euro in the year 2022, to 20.604 euro in 2023. The Net Profit decreased by -8.712 euro, from 8.738 euro in 2022, 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 Bpk Performance Style Srl - CUI 29886119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 1.346 1.150 1.129 775 597 425 266 106 -
Current Assets 5.451 3.944 9.233 12.747 18.756 26.752 35.395 44.264 41.508 -
Inventories 1.156 1.039 1.630 903 1.279 1.377 2.581 2.081 3.598 -
Receivables 394 2.575 888 897 1.024 814 791 355 1.362 -
Cash 3.902 330 6.715 10.947 16.454 24.561 32.023 41.828 36.548 -
Shareholders Funds -6.270 3.997 8.321 12.040 17.800 25.363 33.134 41.975 40.791 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 13.259 1.293 2.062 1.836 1.731 1.987 2.685 2.555 824 -
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.508 euro in 2023 which includes Inventories of 3.598 euro, Receivables of 1.362 euro and cash availability of 36.548 euro.
The company's Equity was valued at 40.791 euro, while total Liabilities amounted to 824 euro. Equity decreased by -1.057 euro, from 41.975 euro in 2022, to 40.791 in 2023.

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