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Financial results - ALIN ŞI JANET S.R.L.

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Financial Summary - Alin Şi Janet S.r.l.
Unique identification code: 40693640
Registration number: J37/238/2019
Nace: 4711
Sales - Ron
90.733
Net Profit - Ron
-1.770
Employees
2
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Company Alin Şi Janet S.r.l. with Fiscal Code 40693640 recorded a turnover of 2024 of 90.733, with a net profit of -1.770 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 Şi Janet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.973 82.972 51.278 67.778 87.369 90.733
Total Income - EUR - - - - 62.013 88.533 56.261 67.778 87.369 90.733
Total Expenses - EUR - - - - 56.399 83.475 52.786 66.434 97.100 92.503
Gross Profit/Loss - EUR - - - - 5.614 5.058 3.475 1.344 -9.730 -1.770
Net Profit/Loss - EUR - - - - 4.647 4.229 3.182 831 -11.241 -1.770
Employees - - - - 1 2 1 1 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 4.4%, from 87.369 euro in the year 2023, to 90.733 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Şi Janet S.r.l. - CUI 40693640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.003 11.685 10.894 23.037 29.827 28.139
Inventories - - - - 9.781 9.128 3.335 21.033 23.500 25.828
Receivables - - - - 0 97 0 813 1.003 0
Cash - - - - 4.222 2.460 7.559 1.191 5.323 2.311
Shareholders Funds - - - - 4.689 4.270 3.222 871 -11.200 -12.908
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.314 7.415 7.671 22.166 41.027 41.047
Income in Advance - - - - 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 28.139 euro in 2024 which includes Inventories of 25.828 euro, Receivables of 0 euro and cash availability of 2.311 euro.
The company's Equity was valued at -12.908 euro, while total Liabilities amounted to 41.047 euro. Equity decreased by -1.770 euro, from -11.200 euro in 2023, to -12.908 in 2024.
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