Financial results - ALIN & DENISA SRL

Financial Summary - Alin & Denisa Srl
Unique identification code: 32491933
Registration number: J2013003410121
Nace: 4711
Sales - Ron
160.125
Net Profit - Ron
2.171
Employees
1
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Company Alin & Denisa Srl with Fiscal Code 32491933 recorded a turnover of 2024 of 160.125, with a net profit of 2.171 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 & Denisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.453 150.472 160.344 162.618 167.519 214.475 174.340 180.252 172.580 160.125
Total Income - EUR 124.453 150.472 160.344 162.618 167.519 214.475 174.340 180.252 172.580 162.334
Total Expenses - EUR 113.407 138.979 148.246 154.243 153.307 193.786 160.849 166.842 170.612 156.668
Gross Profit/Loss - EUR 11.045 11.492 12.098 8.375 14.213 20.689 13.491 13.410 1.968 5.666
Net Profit/Loss - EUR 9.278 9.524 10.483 6.745 12.536 18.913 11.747 11.641 276 2.171
Employees 1 1 1 2 1 1 1 1 1 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 -6.7%, from 172.580 euro in the year 2023, to 160.125 euro in 2024. The Net Profit increased by 1.896 euro, from 276 euro in 2023, to 2.171 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 & Denisa Srl - CUI 32491933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 22 73 19 0 0 0 0 0 0
Current Assets 16.129 13.090 13.755 11.016 16.397 22.746 15.494 18.786 15.395 11.735
Inventories 6.535 3.993 4.592 7.062 5.134 4.112 6.471 16.991 10.499 5.955
Receivables 336 112 150 236 464 414 469 408 405 412
Cash 9.258 8.985 9.013 3.718 10.799 18.220 8.554 1.387 4.492 5.368
Shareholders Funds 13.234 9.578 10.536 6.796 12.587 18.962 11.795 11.690 324 2.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.913 3.534 3.292 4.239 3.810 3.783 3.699 7.096 15.071 9.242
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 11.735 euro in 2024 which includes Inventories of 5.955 euro, Receivables of 412 euro and cash availability of 5.368 euro.
The company's Equity was valued at 2.493 euro, while total Liabilities amounted to 9.242 euro. Equity increased by 2.171 euro, from 324 euro in 2023, to 2.493 in 2024.

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