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Financial results - ALINA DOBRE SRL

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Financial Summary - Alina Dobre Srl
Unique identification code: 13986111
Registration number: J40/6035/2001
Nace: 9602
Sales - Ron
31.379
Net Profit - Ron
-42.918
Employees
10
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Company Alina Dobre Srl with Fiscal Code 13986111 recorded a turnover of 2018 of 31.379, with a net profit of -42.918 and having an average number of employees of 10. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Dobre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.488 54.158 43.921 33.542 - - - - - -
Total Income - EUR 51.488 54.158 43.921 33.542 - - - - - -
Total Expenses - EUR 83.159 100.841 110.025 78.995 - - - - - -
Gross Profit/Loss - EUR -31.671 -46.683 -66.104 -45.453 - - - - - -
Net Profit/Loss - EUR -33.216 -47.225 -67.187 -45.877 - - - - - -
Employees 12 14 12 10 - - - - - -
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 -22.2%, from 43.921 euro in the year 2017, to 33.542 euro in 2018.
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 Dobre Srl - CUI 13986111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.365 23.455 17.097 - - - - - -
Current Assets 18.051 2.159 1.076 1.605 - - - - - -
Inventories 2.665 913 733 1.448 - - - - - -
Receivables 630 624 0 0 - - - - - -
Cash 14.756 623 343 158 - - - - - -
Shareholders Funds -226.667 -271.580 -334.171 -373.915 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 244.718 304.105 358.702 392.617 - - - - - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.605 euro in 2018 which includes Inventories of 1.448 euro, Receivables of 0 euro and cash availability of 158 euro.
The company's Equity was valued at -373.915 euro, while total Liabilities amounted to 392.617 euro. Equity decreased by -45.876 euro, from -334.171 euro in 2017, to -373.915 in 2018.
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