Financial results - ALINA & ADELA DISTRIBUTIE S.R.L.

Financial Summary - Alina & Adela Distributie S.r.l.
Unique identification code: 45841801
Registration number: J20/424/2022
Nace: 4721
Sales - Ron
7.069
Net Profit - Ron
15.541
Employees
2
Open Account
Company Alina & Adela Distributie S.r.l. with Fiscal Code 45841801 recorded a turnover of 2024 of 7.069, with a net profit of 15.541 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina & Adela Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 7.069
Total Income - EUR - - - - - - - 0 0 135.542
Total Expenses - EUR - - - - - - - 4.826 31.711 119.930
Gross Profit/Loss - EUR - - - - - - - -4.826 -31.711 15.612
Net Profit/Loss - EUR - - - - - - - -4.826 -31.711 15.541
Employees - - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Alina & Adela Distributie S.r.l.

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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 - Alina & Adela Distributie S.r.l. - CUI 45841801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 17.290
Current Assets - - - - - - - 161 226.635 109.988
Inventories - - - - - - - 0 0 2.437
Receivables - - - - - - - 0 226.540 100.154
Cash - - - - - - - 161 95 7.397
Shareholders Funds - - - - - - - -4.785 -36.482 -20.737
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.946 33.948 48.600
Income in Advance - - - - - - - 0 229.169 99.415
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.988 euro in 2024 which includes Inventories of 2.437 euro, Receivables of 100.154 euro and cash availability of 7.397 euro.
The company's Equity was valued at -20.737 euro, while total Liabilities amounted to 48.600 euro. Equity increased by 15.541 euro, from -36.482 euro in 2023, to -20.737 in 2024. The Debt Ratio was 38.2% in the year 2024.

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