Financial results - ALIN & GABI S.R.L.

Financial Summary - Alin & Gabi S.r.l.
Unique identification code: 15706056
Registration number: J26/1080/2003
Nace: 4711
Sales - Ron
85.496
Net Profit - Ron
-2.206
Employees
2
Open Account
Company Alin & Gabi S.r.l. with Fiscal Code 15706056 recorded a turnover of 2024 of 85.496, with a net profit of -2.206 and having an average number of employees of 2. 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 & Gabi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.607 37.237 43.238 50.997 52.890 51.520 46.335 59.970 71.785 85.496
Total Income - EUR 27.607 37.237 43.238 50.997 52.890 51.520 46.335 59.970 71.785 85.756
Total Expenses - EUR 29.914 39.401 45.894 53.334 55.174 53.729 51.195 62.391 73.179 87.962
Gross Profit/Loss - EUR -2.307 -2.163 -2.656 -2.337 -2.285 -2.209 -4.859 -2.421 -1.393 -2.206
Net Profit/Loss - EUR -3.365 -2.535 -3.089 -2.847 -2.813 -2.702 -5.323 -3.021 -2.111 -2.206
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 19.8%, from 71.785 euro in the year 2023, to 85.496 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 & Gabi S.r.l. - CUI 15706056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 468 460 451 443 434 425 0 0 0
Current Assets 65.209 67.163 63.401 63.584 62.187 60.443 58.639 55.529 54.074 52.907
Inventories 63.077 65.569 63.111 63.483 62.105 60.399 58.617 55.508 53.801 35.601
Receivables 2.118 1.519 140 40 46 0 0 0 0 5.156
Cash 14 75 150 62 36 43 22 21 273 12.150
Shareholders Funds -62.600 -64.497 -66.495 -68.122 -69.617 -70.999 -74.747 -78.000 -79.874 -81.634
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 128.282 132.128 130.356 132.158 132.247 131.876 133.811 133.528 133.948 134.541
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 52.907 euro in 2024 which includes Inventories of 35.601 euro, Receivables of 5.156 euro and cash availability of 12.150 euro.
The company's Equity was valued at -81.634 euro, while total Liabilities amounted to 134.541 euro. Equity decreased by -2.206 euro, from -79.874 euro in 2023, to -81.634 in 2024.

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