Financial results - ALIN CEZARA S.R.L.

Financial Summary - Alin Cezara S.r.l.
Unique identification code: 29209120
Registration number: J16/1766/2011
Nace: 4711
Sales - Ron
27.989
Net Profit - Ron
-1.757
Employees
1
Open Account
Company Alin Cezara S.r.l. with Fiscal Code 29209120 recorded a turnover of 2024 of 27.989, with a net profit of -1.757 and having an average number of employees of 1. 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 Cezara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.362 41.011 34.035 32.685 31.239 32.954 44.764 31.045 38.878 27.989
Total Income - EUR 35.362 41.011 34.035 32.766 31.289 32.967 44.773 31.045 38.878 27.989
Total Expenses - EUR 31.561 33.794 31.301 31.568 30.343 32.100 36.940 30.907 38.129 29.466
Gross Profit/Loss - EUR 3.801 7.217 2.734 1.198 946 867 7.834 138 749 -1.477
Net Profit/Loss - EUR 2.740 6.397 2.394 870 633 538 7.386 -173 361 -1.757
Employees 1 1 1 1 1 1 1 1 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 -27.6%, from 38.878 euro in the year 2023, to 27.989 euro in 2024. The Net Profit decreased by -359 euro, from 361 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 Cezara S.r.l. - CUI 29209120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.293 13.272 17.326 24.464 32.756 46.810 55.171 70.849 34.272 38.662
Inventories 7.237 13.221 17.282 24.167 32.552 46.685 54.868 70.364 33.345 38.550
Receivables 0 0 0 0 0 0 0 0 0 42
Cash 56 50 44 297 204 125 303 485 927 70
Shareholders Funds 2.674 9.044 11.285 11.948 12.349 12.653 19.638 19.526 19.828 17.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.619 4.227 6.041 12.516 20.407 34.157 35.533 51.323 14.445 20.702
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 38.662 euro in 2024 which includes Inventories of 38.550 euro, Receivables of 42 euro and cash availability of 70 euro.
The company's Equity was valued at 17.960 euro, while total Liabilities amounted to 20.702 euro. Equity decreased by -1.757 euro, from 19.828 euro in 2023, to 17.960 in 2024.

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