Financial results - ALIN ILISTANA 2014 S.R.L.

Financial Summary - Alin Ilistana 2014 S.r.l.
Unique identification code: 33937253
Registration number: J40/14741/2023
Nace: 7711
Sales - Ron
231.190
Net Profit - Ron
99.649
Employees
12
Open Account
Company Alin Ilistana 2014 S.r.l. with Fiscal Code 33937253 recorded a turnover of 2022 of 231.190, with a net profit of 99.649 and having an average number of employees of 12. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Ilistana 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.929 88.358 149.151 233.196 - -
Total Income - EUR - - - - 8.929 88.358 149.195 233.196 - -
Total Expenses - EUR - - - - 3.433 26.955 67.544 130.397 - -
Gross Profit/Loss - EUR - - - - 5.496 61.404 81.651 102.799 - -
Net Profit/Loss - EUR - - - - 5.406 60.535 80.149 100.514 - -
Employees - - - - 5 4 7 12 - -
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 55.9%, from 149.151 euro in the year 2021, to 233.196 euro in 2022. The Net Profit increased by 20.117 euro, from 80.149 euro in 2021, to 100.514 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 Ilistana 2014 S.r.l. - CUI 33937253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 8.490 6.388 - -
Current Assets - - - - 8.971 81.654 172.328 80.955 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 8.929 42.886 2.172 563 - -
Cash - - - - 42 38.768 170.156 80.392 - -
Shareholders Funds - - - - 5.430 65.863 144.551 31.569 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 3.541 15.791 36.268 55.773 - -
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.955 euro in 2022 which includes Inventories of 0 euro, Receivables of 563 euro and cash availability of 80.392 euro.
The company's Equity was valued at 31.569 euro, while total Liabilities amounted to 55.773 euro. Equity decreased by -113.430 euro, from 144.551 euro in 2021, to 31.569 in 2022.

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