Financial results - ALIN & ELISA EXIM SRL

Financial Summary - Alin & Elisa Exim Srl
Unique identification code: 23945739
Registration number: J40/9116/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-9.067
Employees
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Company Alin & Elisa Exim Srl with Fiscal Code 23945739 recorded a turnover of 2024 of - , with a net profit of -9.067 and having an average number of employees of - . 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 & Elisa Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.180 207.336 161.858 144.852 133.674 104.278 124.833 10.597 0 0
Total Income - EUR 88.522 207.392 161.865 174.845 133.676 104.486 125.696 22.282 1.011 0
Total Expenses - EUR 97.483 167.592 139.067 200.697 131.740 115.403 79.543 27.846 5.532 9.067
Gross Profit/Loss - EUR -8.961 39.800 22.798 -25.852 1.935 -10.917 46.153 -5.565 -4.522 -9.067
Net Profit/Loss - EUR -8.961 37.722 21.171 -27.611 43 -11.965 44.915 -5.719 -4.522 -9.067
Employees 3 3 5 7 6 2 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALIN & ELISA EXIM SRL

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Alin & Elisa Exim Srl

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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 & Elisa Exim Srl - CUI 23945739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.432 9.061 29.276 22.593 7.317 17.534 13.302 12.083 8.854 8.805
Current Assets 19.528 69.896 60.662 67.081 68.738 66.350 121.960 115.748 113.473 103.561
Inventories 10.886 9.289 23.847 26.226 39.437 29.367 44.884 52.876 50.957 41.605
Receivables 7.823 19.930 18.551 18.575 18.406 15.182 15.283 15.001 14.885 14.802
Cash 819 40.677 18.263 22.279 10.895 21.800 61.794 47.870 47.630 47.153
Shareholders Funds -31.298 6.739 18.870 -17.873 -17.485 -5.405 40.893 35.301 30.672 21.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.258 72.604 71.067 107.548 93.539 89.350 94.369 92.529 91.655 90.932
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 103.561 euro in 2024 which includes Inventories of 41.605 euro, Receivables of 14.802 euro and cash availability of 47.153 euro.
The company's Equity was valued at 21.434 euro, while total Liabilities amounted to 90.932 euro. Equity decreased by -9.067 euro, from 30.672 euro in 2023, to 21.434 in 2024.

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