Financial results - ALINA AVRAM DESIGNER S.R.L.

Financial Summary - Alina Avram Designer S.r.l.
Unique identification code: 37708481
Registration number: J2017001840131
Nace: 1421
Sales - Ron
10.910
Net Profit - Ron
3.873
Employees
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Company Alina Avram Designer S.r.l. with Fiscal Code 37708481 recorded a turnover of 2024 of 10.910, with a net profit of 3.873 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Avram Designer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.927 21.281 23.637 23.191 36.979 31.827 10.910
Total Income - EUR - - 8.597 35.147 51.638 40.246 35.194 52.106 44.255 17.868
Total Expenses - EUR - - 10.421 40.597 44.688 33.510 23.481 28.887 67.692 13.301
Gross Profit/Loss - EUR - - -1.824 -5.450 6.950 6.736 11.713 23.219 -23.437 4.567
Net Profit/Loss - EUR - - -1.856 -5.539 6.737 6.708 11.499 22.897 -23.708 3.873
Employees - - 1 3 3 2 1 1 1 0
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 decreased by -65.5%, from 31.827 euro in the year 2023, to 10.910 euro in 2024. The Net Profit increased by 3.873 euro, from 0 euro in 2023, to 3.873 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 Avram Designer S.r.l. - CUI 37708481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.930 21.773 18.264 14.890 11.598 8.709 5.721 2.699
Current Assets - - 35.595 16.624 16.931 25.266 20.997 34.709 40.483 40.984
Inventories - - 1.964 7.433 14.256 17.592 17.952 25.985 23.259 23.731
Receivables - - 33.566 415 985 1.626 1.528 4.574 5.406 14.046
Cash - - 65 8.776 1.690 6.048 1.517 4.150 11.818 3.207
Shareholders Funds - - -1.812 -7.318 -439 6.277 17.637 30.258 6.459 10.296
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.407 23.942 17.369 18.988 3.361 4.496 34.070 30.689
Income in Advance - - 27.930 21.773 18.264 14.890 11.598 8.664 5.676 2.699
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.984 euro in 2024 which includes Inventories of 23.731 euro, Receivables of 14.046 euro and cash availability of 3.207 euro.
The company's Equity was valued at 10.296 euro, while total Liabilities amounted to 30.689 euro. Equity increased by 3.873 euro, from 6.459 euro in 2023, to 10.296 in 2024. The Debt Ratio was 70.3% in the year 2024.

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