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Financial results - ALIN MOBI ART S.R.L.

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Financial Summary - Alin Mobi Art S.r.l.
Unique identification code: 43995065
Registration number: J51/289/2021
Nace: 4759
Sales - Ron
125.000
Net Profit - Ron
-18.805
Employees
3
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Company Alin Mobi Art S.r.l. with Fiscal Code 43995065 recorded a turnover of 2024 of 125.000, with a net profit of -18.805 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Mobi Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 163.791 119.077 120.973 125.000
Total Income - EUR - - - - - - 163.791 137.327 147.254 125.000
Total Expenses - EUR - - - - - - 143.477 135.487 143.286 143.806
Gross Profit/Loss - EUR - - - - - - 20.314 1.841 3.969 -18.805
Net Profit/Loss - EUR - - - - - - 17.240 468 2.643 -18.805
Employees - - - - - - 1 1 2 3
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 3.9%, from 120.973 euro in the year 2023, to 125.000 euro in 2024. The Net Profit decreased by -2.629 euro, from 2.643 euro in 2023, to 0 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 Mobi Art S.r.l. - CUI 43995065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.449 13.635 8.871 4.101
Current Assets - - - - - - 34.197 33.209 40.250 38.466
Inventories - - - - - - 29.560 30.751 37.049 33.520
Receivables - - - - - - 3.842 348 1.058 3.677
Cash - - - - - - 796 2.110 2.143 1.269
Shareholders Funds - - - - - - 17.280 17.801 20.391 1.471
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.366 29.043 28.730 41.095
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.466 euro in 2024 which includes Inventories of 33.520 euro, Receivables of 3.677 euro and cash availability of 1.269 euro.
The company's Equity was valued at 1.471 euro, while total Liabilities amounted to 41.095 euro. Equity decreased by -18.805 euro, from 20.391 euro in 2023, to 1.471 in 2024.
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