Financial results - ALIN CAFE MANIA S.R.L.

Financial Summary - Alin Cafe Mania S.r.l.
Unique identification code: 44992024
Registration number: J11/587/2021
Nace: 5630
Sales - Ron
1.809
Net Profit - Ron
-134
Employees
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Company Alin Cafe Mania S.r.l. with Fiscal Code 44992024 recorded a turnover of 2024 of 1.809, with a net profit of -134 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Cafe Mania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.520 19.408 14.781 1.809
Total Income - EUR - - - - - - 1.520 19.408 14.781 1.868
Total Expenses - EUR - - - - - - 1.679 16.858 12.566 1.824
Gross Profit/Loss - EUR - - - - - - -159 2.550 2.216 44
Net Profit/Loss - EUR - - - - - - -205 2.152 1.395 -134
Employees - - - - - - 0 1 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 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 -87.7%, from 14.781 euro in the year 2023, to 1.809 euro in 2024. The Net Profit decreased by -1.387 euro, from 1.395 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 Cafe Mania S.r.l. - CUI 44992024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.526 7.240 19.902 20.983
Inventories - - - - - - 952 2.976 860 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 574 4.264 19.042 20.983
Shareholders Funds - - - - - - -164 1.987 3.376 3.223
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.690 5.253 16.526 15.749
Income in Advance - - - - - - 0 0 0 2.010
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.983 euro.
The company's Equity was valued at 3.223 euro, while total Liabilities amounted to 15.749 euro. Equity decreased by -134 euro, from 3.376 euro in 2023, to 3.223 in 2024. The Debt Ratio was 75.1% in the year 2024.

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