Financial results - ALINA AQUA SWIM S.R.L.

Financial Summary - Alina Aqua Swim S.r.l.
Unique identification code: 35006707
Registration number: J2015003243239
Nace: 8551
Sales - Ron
11.727
Net Profit - Ron
-2.664
Employees
1
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Company Alina Aqua Swim S.r.l. with Fiscal Code 35006707 recorded a turnover of 2024 of 11.727, with a net profit of -2.664 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Aqua Swim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.306 13.123 25.415 13.166 14.854 3.347 7.378 8.731 10.864 11.727
Total Income - EUR 4.306 13.123 25.415 13.166 14.977 3.760 7.378 8.731 10.864 11.727
Total Expenses - EUR 3.391 6.869 9.580 11.405 12.253 8.180 5.491 4.990 11.153 14.333
Gross Profit/Loss - EUR 915 6.255 15.835 1.762 2.724 -4.419 1.887 3.741 -288 -2.606
Net Profit/Loss - EUR 786 5.861 14.649 1.367 2.278 -4.532 1.666 3.517 -395 -2.664
Employees 0 0 0 0 0 0 0 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 8.5%, from 10.864 euro in the year 2023, to 11.727 euro in 2024.
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 - Alina Aqua Swim S.r.l. - CUI 35006707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.127 11.639 6.992 348 0 0 0 90
Current Assets 930 6.787 20.908 19.872 18.925 18.744 20.301 9.688 6.313 2.443
Inventories 0 0 978 960 941 0 0 0 0 0
Receivables 0 0 0 0 0 0 7 27 110 128
Cash 930 6.787 19.930 18.912 17.984 18.744 20.293 9.661 6.202 2.314
Shareholders Funds 831 6.683 21.220 22.197 24.045 19.057 20.301 5.428 5.017 2.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99 104 16.815 9.314 1.871 35 0 4.260 1.296 209
Income in Advance 0 0 0 0 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 128 euro and cash availability of 2.314 euro.
The company's Equity was valued at 2.324 euro, while total Liabilities amounted to 209 euro. Equity decreased by -2.664 euro, from 5.017 euro in 2023, to 2.324 in 2024.

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