Financial results - ALINA COM 92 S.R.L.

Financial Summary - Alina Com 92 S.r.l.
Unique identification code: 2407427
Registration number: J10/2640/1992
Nace: 4711
Sales - Ron
16.459
Net Profit - Ron
-2.466
Employees
1
Open Account
Company Alina Com 92 S.r.l. with Fiscal Code 2407427 recorded a turnover of 2024 of 16.459, with a net profit of -2.466 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Com 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.018 35.239 30.602 26.530 28.841 17.061 18.151 14.471 15.589 16.459
Total Income - EUR 36.018 35.239 30.602 26.530 28.841 17.061 18.151 14.471 15.589 16.459
Total Expenses - EUR 30.735 30.808 27.111 23.947 22.042 16.139 11.156 16.113 17.195 18.764
Gross Profit/Loss - EUR 5.283 4.431 3.491 2.583 6.799 922 6.995 -1.642 -1.605 -2.304
Net Profit/Loss - EUR 4.202 3.726 3.185 2.318 6.510 752 6.450 -1.897 -1.761 -2.466
Employees 1 1 1 1 1 1 1 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 6.2%, from 15.589 euro in the year 2023, to 16.459 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 Com 92 S.r.l. - CUI 2407427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.102 78.031 76.753 70.916 63.778 59.028 60.013 54.114 47.781 45.290
Inventories 75.234 77.991 76.090 70.529 62.926 56.270 51.487 46.865 40.855 35.424
Receivables 85 0 387 320 167 354 7.549 5.969 5.951 5.930
Cash 783 40 275 67 685 2.404 976 1.280 976 3.937
Shareholders Funds 20.796 24.310 27.084 28.363 34.775 34.867 39.809 38.773 36.894 34.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.306 53.721 49.669 42.553 29.004 24.161 20.204 15.342 10.888 11.069
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.290 euro in 2024 which includes Inventories of 35.424 euro, Receivables of 5.930 euro and cash availability of 3.937 euro.
The company's Equity was valued at 34.221 euro, while total Liabilities amounted to 11.069 euro. Equity decreased by -2.466 euro, from 36.894 euro in 2023, to 34.221 in 2024.

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