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Financial results - ALINA ASIAN FOOD 68 S.R.L.

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Financial Summary - Alina Asian Food 68 S.r.l.
Unique identification code: 41376631
Registration number: J40/9037/2019
Nace: 4639
Sales - Ron
342.550
Net Profit - Ron
-28.182
Employees
3
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Company Alina Asian Food 68 S.r.l. with Fiscal Code 41376631 recorded a turnover of 2024 of 342.550, with a net profit of -28.182 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Asian Food 68 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.001 21.335 50.563 164.542 240.762 342.550
Total Income - EUR - - - - 6.001 21.426 50.999 164.547 240.854 342.663
Total Expenses - EUR - - - - 6.081 31.964 67.101 135.465 217.362 360.565
Gross Profit/Loss - EUR - - - - -80 -10.539 -16.102 29.083 23.492 -17.902
Net Profit/Loss - EUR - - - - -257 -11.057 -16.667 27.470 21.398 -28.182
Employees - - - - 0 0 1 2 3 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 43.1%, from 240.762 euro in the year 2023, to 342.550 euro in 2024. The Net Profit decreased by -21.278 euro, from 21.398 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 - Alina Asian Food 68 S.r.l. - CUI 41376631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 221 0 0 0 0 33.935
Current Assets - - - - 5.790 40.354 90.609 183.052 265.979 137.277
Inventories - - - - 5.643 38.667 90.170 108.753 181.092 87.669
Receivables - - - - 0 266 0 43.983 0 621
Cash - - - - 146 1.421 439 30.316 84.886 48.986
Shareholders Funds - - - - -152 -11.206 -27.625 -240 21.158 -10.807
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 6.163 51.560 118.234 183.293 244.821 182.019
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.277 euro in 2024 which includes Inventories of 87.669 euro, Receivables of 621 euro and cash availability of 48.986 euro.
The company's Equity was valued at -10.807 euro, while total Liabilities amounted to 182.019 euro. Equity decreased by -31.846 euro, from 21.158 euro in 2023, to -10.807 in 2024.
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