The most important financial indicators for the company Alina Com Prod Srl - Unique Identification Number 6861786:
sales in 2023 was
482.480
euro, registering a net profit of
1.169
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 1.2%, from 478.368 euro in the year 2022, to 482.480 euro in 2023.
The Net Profit decreased by -1.764 euro, from 2.942 euro in 2022, to 1.169 in the last year.
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 Prod Srl - CUI 6861786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.577
42.670
33.716
26.885
31.161
24.130
55.822
76.005
50.984
28.360
Current Assets
77.821
118.830
79.763
74.567
87.283
114.938
107.685
155.100
152.825
95.030
Inventories
36.870
33.272
37.528
32.671
28.878
30.515
31.666
44.801
43.914
47.359
Receivables
28.879
30.068
13.462
11.844
31.239
33.487
41.283
86.990
79.870
39.627
Cash
12.072
55.491
28.773
30.052
27.166
50.936
34.737
23.309
29.041
8.044
Shareholders Funds
23.643
29.917
31.801
39.374
40.940
51.060
55.985
56.269
59.386
23.518
Social Capital
8.924
8.999
8.907
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
102.754
131.584
81.677
62.078
77.504
88.009
107.522
174.836
144.423
122.435
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.030 euro in 2023 which includes Inventories of
47.359 euro, Receivables of
39.627 euro and cash availability of
8.044 euro.
The company's Equity was valued at
23.518 euro, while total Liabilities amounted to
122.435 euro.
Equity decreased by -35.688 euro, from 59.386 euro in 2022, to 23.518 in 2023.
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