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
16.927
Net Profit - Ron
12.123
Employee
1
The most important financial indicators for the company Alina Borcovici S.r.l. - Unique Identification Number 37196926: sales in 2023 was 16.927 euro, registering a net profit of 12.123 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alina Borcovici S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 29.712 24.175 8.534 1.319 7.180 12.804 16.927
Total Income - EUR - - - 29.712 24.087 8.534 1.319 7.180 12.804 16.927
Total Expenses - EUR - - - 4.445 10.929 452 344 288 1.810 2.418
Gross Profit/Loss - EUR - - - 25.267 13.158 8.083 975 6.892 10.994 14.509
Net Profit/Loss - EUR - - - 24.929 12.917 7.827 940 6.689 10.610 12.123
Employees - - - 2 2 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.6%, from 12.804 euro in the year 2022, to 16.927 euro in 2023. The Net Profit increased by 1.545 euro, from 10.610 euro in 2022, to 12.123 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 25.760 13.180 20.669 981 7.739 10.694 13.348
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 106 104 0 808 10.064 6.484
Cash - - - 25.760 13.074 20.565 981 6.931 629 6.864
Shareholders Funds - - - 24.973 12.855 20.606 981 7.649 10.650 12.163
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 788 325 63 0 90 44 1.302
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.484 euro and cash availability of 6.864 euro.
The company's Equity was valued at 12.163 euro, while total Liabilities amounted to 1.302 euro. Equity increased by 1.545 euro, from 10.650 euro in 2022, to 12.163 in 2023.

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