The most important financial indicators for the company Alin & Dana Com S.r.l. - Unique Identification Number 19075918:
sales in 2023 was
232.959
euro, registering a net profit of
-15.918
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alin & Dana Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.780
14.013
34.931
-
28.679
-
87.580
78.511
159.082
232.959
Total Income - EUR
10.786
14.013
34.931
-
28.679
-
87.596
78.511
159.082
233.341
Total Expenses - EUR
19.700
19.778
33.567
-
29.256
-
87.785
85.538
167.521
241.178
Gross Profit/Loss - EUR
-8.915
-5.765
1.364
-
-578
-
-189
-7.027
-8.438
-7.837
Net Profit/Loss - EUR
-9.238
-6.185
665
-
-865
-
-1.065
-7.833
-10.032
-15.918
Employees
3
2
1
-
1
-
0
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.9%, from 159.082 euro in the year 2022, to 232.959 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
-
0
1.512
1.517
1.512
Current Assets
679
8.879
24.150
-
3.432
-
29.669
41.472
66.435
194.064
Inventories
609
8.681
20.241
-
3.421
-
24.099
36.317
54.891
150.093
Receivables
0
181
179
-
0
-
4.316
5.006
6.469
29.394
Cash
71
16
3.729
-
11
-
1.254
149
5.076
14.578
Shareholders Funds
-3.646
-15.501
-3.553
-
-6.600
-
2.496
-5.393
-15.442
-31.313
Social Capital
45
0
0
-
0
-
41
40
41
40
Debts
4.325
24.379
27.703
-
10.032
-
27.173
48.377
83.393
226.964
Income in Advance
0
0
0
-
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
194.064 euro in 2023 which includes Inventories of
150.093 euro, Receivables of
29.394 euro and cash availability of
14.578 euro.
The company's Equity was valued at
-31.313 euro, while total Liabilities amounted to
226.964 euro.
Equity decreased by -15.918 euro, from -15.442 euro in 2022, to -31.313 in 2023.
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Comments - Alin & Dana Com S.r.l.