Financial results - ALINA FASHION SRL

Financial Summary - Alina Fashion Srl
Unique identification code: 33521668
Registration number: J5/1312/2014
Nace: 1413
Sales - Ron
233.311
Net Profit - Ron
-5.308
Employees
3
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Company Alina Fashion Srl with Fiscal Code 33521668 recorded a turnover of 2024 of 233.311, with a net profit of -5.308 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.926 90.709 114.165 124.882 114.897 99.878 153.262 240.155 252.921 233.311
Total Income - EUR 176.107 127.813 132.955 124.890 114.897 102.613 153.262 240.155 257.893 233.312
Total Expenses - EUR 180.211 127.588 142.169 165.111 113.035 141.150 196.045 202.198 230.078 238.620
Gross Profit/Loss - EUR -4.104 225 -9.213 -40.221 1.862 -38.537 -42.783 37.957 27.815 -5.308
Net Profit/Loss - EUR -4.197 55 -12.884 -43.520 382 -39.564 -44.162 35.894 25.313 -5.308
Employees 5 1 1 1 2 3 3 3 3 3
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 -7.2%, from 252.921 euro in the year 2023, to 233.311 euro in 2024. The Net Profit decreased by -25.172 euro, from 25.313 euro in 2023, to 0 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 Fashion Srl - CUI 33521668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.991 11.029 58.064 51.025 36.176 29.994 30.530 29.675 15.140 1.506
Current Assets 39.705 71.707 113.748 210.580 337.237 355.068 407.225 509.129 578.177 547.428
Inventories 28.916 17.149 14.520 11.577 95.403 132.189 154.635 267.995 336.170 279.289
Receivables 10.296 53.578 98.174 198.866 241.134 219.560 221.152 230.338 237.463 231.102
Cash 492 980 1.054 136 699 3.319 31.438 10.796 4.544 37.037
Shareholders Funds -3.953 -3.858 -16.677 -59.890 -58.349 -96.806 -138.822 -103.358 -77.732 -95.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.649 86.594 188.490 321.495 431.762 481.868 576.577 642.162 671.049 643.948
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.428 euro in 2024 which includes Inventories of 279.289 euro, Receivables of 231.102 euro and cash availability of 37.037 euro.
The company's Equity was valued at -95.014 euro, while total Liabilities amounted to 643.948 euro. Equity decreased by -17.717 euro, from -77.732 euro in 2023, to -95.014 in 2024.

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