Financial results - ALINA BORCOVICI S.R.L.

Financial Summary - Alina Borcovici S.r.l.
Unique identification code: 37196926
Registration number: J35/744/2017
Nace: 8551
Sales - Ron
17.741
Net Profit - Ron
3.511
Employees
1
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Company Alina Borcovici S.r.l. with Fiscal Code 37196926 recorded a turnover of 2024 of 17.741, with a net profit of 3.511 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 Borcovici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.712 24.175 8.534 1.319 7.180 12.804 16.927 17.741
Total Income - EUR - - 29.712 24.087 8.534 1.319 7.180 12.804 16.927 17.741
Total Expenses - EUR - - 4.445 10.929 452 344 288 1.810 2.418 14.054
Gross Profit/Loss - EUR - - 25.267 13.158 8.083 975 6.892 10.994 14.509 3.687
Net Profit/Loss - EUR - - 24.929 12.917 7.827 940 6.689 10.610 12.123 3.511
Employees - - 2 2 0 0 0 0 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 5.4%, from 16.927 euro in the year 2023, to 17.741 euro in 2024. The Net Profit decreased by -8.544 euro, from 12.123 euro in 2023, to 3.511 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 Borcovici S.r.l. - CUI 37196926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 25.760 13.180 20.669 981 7.739 10.694 13.348 4.276
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 106 104 0 808 10.064 6.484 0
Cash - - 25.760 13.074 20.565 981 6.931 629 6.864 4.276
Shareholders Funds - - 24.973 12.855 20.606 981 7.649 10.650 12.163 3.559
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 788 325 63 0 90 44 1.302 854
Income in Advance - - 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 4.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.276 euro.
The company's Equity was valued at 3.559 euro, while total Liabilities amounted to 854 euro. Equity decreased by -8.536 euro, from 12.163 euro in 2023, to 3.559 in 2024.

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