Financial results - ALIN & DENISA SRL

Financial Summary - Alin & Denisa Srl
Unique identification code: 32491933
Registration number: J12/3410/2013
Nace: 4721
Sales - Ron
172.580
Net Profit - Ron
276
Employee
1
The most important financial indicators for the company Alin & Denisa Srl - Unique Identification Number 32491933: sales in 2023 was 172.580 euro, registering a net profit of 276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alin & Denisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.007 124.453 150.472 160.344 162.618 167.519 214.475 174.340 180.252 172.580
Total Income - EUR 100.007 124.453 150.472 160.344 162.618 167.519 214.475 174.340 180.252 172.580
Total Expenses - EUR 94.287 113.407 138.979 148.246 154.243 153.307 193.786 160.849 166.842 170.612
Gross Profit/Loss - EUR 5.720 11.045 11.492 12.098 8.375 14.213 20.689 13.491 13.410 1.968
Net Profit/Loss - EUR 3.512 9.278 9.524 10.483 6.745 12.536 18.913 11.747 11.641 276
Employees 0 1 1 1 2 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. 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 decreased by -4.0%, from 180.252 euro in the year 2022, to 172.580 euro in 2023. The Net Profit decreased by -11.330 euro, from 11.641 euro in 2022, to 276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alin & Denisa Srl - CUI 32491933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 18 22 73 19 0 0 0 0 0
Current Assets 6.999 16.129 13.090 13.755 11.016 16.397 22.746 15.494 18.786 15.395
Inventories 5.437 6.535 3.993 4.592 7.062 5.134 4.112 6.471 16.991 10.499
Receivables 934 336 112 150 236 464 414 469 408 405
Cash 628 9.258 8.985 9.013 3.718 10.799 18.220 8.554 1.387 4.492
Shareholders Funds 3.923 13.234 9.578 10.536 6.796 12.587 18.962 11.795 11.690 324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.211 2.913 3.534 3.292 4.239 3.810 3.783 3.699 7.096 15.071
Income in Advance 0 0 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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.395 euro in 2023 which includes Inventories of 10.499 euro, Receivables of 405 euro and cash availability of 4.492 euro.
The company's Equity was valued at 324 euro, while total Liabilities amounted to 15.071 euro. Equity decreased by -11.330 euro, from 11.690 euro in 2022, to 324 in 2023.

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