Financial results - ALIN & DANA COM S.R.L.

Financial Summary - Alin & Dana Com S.r.l.
Unique identification code: 19075918
Registration number: J34/568/2006
Nace: 5630
Sales - Ron
255.731
Net Profit - Ron
26.040
Employees
Open Account
Company Alin & Dana Com S.r.l. with Fiscal Code 19075918 recorded a turnover of 2024 of 255.731, with a net profit of 26.040 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 & Dana Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.013 34.931 - 28.679 - 87.580 78.511 159.082 232.959 255.731
Total Income - EUR 14.013 34.931 - 28.679 - 87.596 78.511 159.082 233.341 261.790
Total Expenses - EUR 19.778 33.567 - 29.256 - 87.785 85.538 167.521 241.178 234.155
Gross Profit/Loss - EUR -5.765 1.364 - -578 - -189 -7.027 -8.438 -7.837 27.635
Net Profit/Loss - EUR -6.185 665 - -865 - -1.065 -7.833 -10.032 -15.918 26.040
Employees 2 1 - 1 - 0 3 3 2 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 increased by 10.4%, from 232.959 euro in the year 2023, to 255.731 euro in 2024. The Net Profit increased by 26.040 euro, from 0 euro in 2023, to 26.040 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 & Dana Com S.r.l. - CUI 19075918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 1.512 1.517 1.512 70.042
Current Assets 8.879 24.150 - 3.432 - 29.669 41.472 66.435 194.064 231.661
Inventories 8.681 20.241 - 3.421 - 24.099 36.317 54.891 150.093 192.330
Receivables 181 179 - 0 - 4.316 5.006 6.469 29.394 40.343
Cash 16 3.729 - 11 - 1.254 149 5.076 14.578 -1.012
Shareholders Funds -15.501 -3.553 - -6.600 - 2.496 -5.393 -15.442 -31.313 -5.098
Social Capital 0 0 - 0 - 41 40 41 40 40
Debts 24.379 27.703 - 10.032 - 27.173 48.377 83.393 226.964 306.875
Income in Advance 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 "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 231.661 euro in 2024 which includes Inventories of 192.330 euro, Receivables of 40.343 euro and cash availability of -1.012 euro.
The company's Equity was valued at -5.098 euro, while total Liabilities amounted to 306.875 euro. Equity increased by 26.040 euro, from -31.313 euro in 2023, to -5.098 in 2024.

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