Financial results - ALINA CRESSUS GOLD SRL

Financial Summary - Alina Cressus Gold Srl
Unique identification code: 28141409
Registration number: J20/246/2011
Nace: 5520
Sales - Ron
49.589
Net Profit - Ron
11.774
Employees
1
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Company Alina Cressus Gold Srl with Fiscal Code 28141409 recorded a turnover of 2024 of 49.589, with a net profit of 11.774 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Cressus Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.593 27.386 28.404 28.263 46.453 34.558 54.424 52.491 56.367 49.589
Total Income - EUR 13.705 29.287 28.404 28.369 46.453 35.132 54.424 52.491 56.367 50.232
Total Expenses - EUR 7.891 18.582 14.926 18.767 42.184 27.439 27.184 25.094 37.289 37.001
Gross Profit/Loss - EUR 5.813 10.705 13.477 9.603 4.269 7.692 27.239 27.396 19.077 13.232
Net Profit/Loss - EUR 5.405 10.431 13.194 9.320 3.662 7.439 26.620 26.934 18.581 11.774
Employees 1 2 2 2 2 1 2 1 2 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 decreased by -11.5%, from 56.367 euro in the year 2023, to 49.589 euro in 2024. The Net Profit decreased by -6.704 euro, from 18.581 euro in 2023, to 11.774 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 Cressus Gold Srl - CUI 28141409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.751 8.214 7.595 37.887 81.199 77.983 73.308 76.216 88.353 81.712
Current Assets 15.431 26.404 39.038 16.918 10.947 17.499 20.638 17.289 23.198 31.436
Inventories 9.831 11.700 12.263 12.692 0 5.172 0 0 0 0
Receivables 29 230 103 411 258 98 255 1.107 11.951 11.428
Cash 5.571 14.474 26.672 3.814 10.689 12.229 20.382 16.183 11.247 20.009
Shareholders Funds -3.800 6.670 19.751 28.709 31.815 38.651 64.413 91.547 109.925 110.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.981 27.948 26.882 26.096 60.330 56.832 29.533 1.958 1.626 2.990
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 "5520 - 5520"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.428 euro and cash availability of 20.009 euro.
The company's Equity was valued at 110.159 euro, while total Liabilities amounted to 2.990 euro. Equity increased by 848 euro, from 109.925 euro in 2023, to 110.159 in 2024.

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