Financial results - ALIN DESIGN EVENTS SRL

Financial Summary - Alin Design Events Srl
Unique identification code: 28578285
Registration number: J03/830/2011
Nace: 8230
Sales - Ron
24.975
Net Profit - Ron
-3.584
Employees
1
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Company Alin Design Events Srl with Fiscal Code 28578285 recorded a turnover of 2024 of 24.975, with a net profit of -3.584 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Design Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.194 13.574 24.553 30.742 30.292 25.385 26.889 22.074 26.126 24.975
Total Income - EUR 7.194 13.574 24.553 30.743 30.292 25.385 26.890 22.743 26.127 24.975
Total Expenses - EUR 8.865 9.778 15.517 22.164 22.267 17.314 18.928 18.630 28.285 28.309
Gross Profit/Loss - EUR -1.671 3.796 9.037 8.579 8.025 8.071 7.962 4.113 -2.158 -3.334
Net Profit/Loss - EUR -1.896 3.520 8.751 8.275 7.723 7.829 7.789 3.885 -2.420 -3.584
Employees 0 0 0 0 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 -3.9%, from 26.126 euro in the year 2023, to 24.975 euro in 2024.
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 Design Events Srl - CUI 28578285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414 327 254 183 607 397 199 341 177 80
Current Assets 1.493 2.510 10.570 19.344 22.997 29.564 36.820 22.773 15.496 14.266
Inventories 1.079 1.480 3.783 5.189 6.885 9.814 11.295 9.753 8.959 7.738
Receivables 294 467 4.581 10.503 10.325 10.495 11.053 3.822 2.344 3.005
Cash 121 563 2.205 3.652 5.788 9.255 14.472 9.197 4.193 3.524
Shareholders Funds -2.295 1.249 9.979 18.070 21.229 28.656 35.809 3.933 1.501 -2.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.202 1.589 845 1.456 2.376 1.305 1.209 19.181 14.173 16.438
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.266 euro in 2024 which includes Inventories of 7.738 euro, Receivables of 3.005 euro and cash availability of 3.524 euro.
The company's Equity was valued at -2.092 euro, while total Liabilities amounted to 16.438 euro. Equity decreased by -3.584 euro, from 1.501 euro in 2023, to -2.092 in 2024.

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