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Financial results - ALIN SI LILI DUŢĂ S.R.L.

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Financial Summary - Alin Si Lili Duţă S.r.l.
Unique identification code: 43234323
Registration number: J15/1108/2020
Nace: 4711
Sales - Ron
30.065
Net Profit - Ron
398
Employees
1
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Company Alin Si Lili Duţă S.r.l. with Fiscal Code 43234323 recorded a turnover of 2024 of 30.065, with a net profit of 398 and having an average number of employees of 1. 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 Si Lili Duţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.036 27.531 24.547 26.125 30.065
Total Income - EUR - - - - - 7.036 27.531 30.630 26.125 30.384
Total Expenses - EUR - - - - - 5.861 21.943 15.913 26.730 29.698
Gross Profit/Loss - EUR - - - - - 1.175 5.588 14.717 -605 687
Net Profit/Loss - EUR - - - - - 964 4.862 14.139 -827 398
Employees - - - - - 0 1 1 1 1
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 15.7%, from 26.125 euro in the year 2023, to 30.065 euro in 2024. The Net Profit increased by 398 euro, from 0 euro in 2023, to 398 in the last year.
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 Si Lili Duţă S.r.l. - CUI 43234323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.964 18.929 23.176 27.845 33.752
Inventories - - - - - 4.521 16.219 22.574 27.113 32.117
Receivables - - - - - 0 2.265 0 252 273
Cash - - - - - 1.444 445 602 479 1.362
Shareholders Funds - - - - - 1.006 5.845 20.002 19.115 19.406
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.959 13.085 3.174 8.730 14.347
Income in Advance - - - - - 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 33.752 euro in 2024 which includes Inventories of 32.117 euro, Receivables of 273 euro and cash availability of 1.362 euro.
The company's Equity was valued at 19.406 euro, while total Liabilities amounted to 14.347 euro. Equity increased by 398 euro, from 19.115 euro in 2023, to 19.406 in 2024.
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