Financial results - ALINA FASHION MARKET S.R.L.

Financial Summary - Alina Fashion Market S.r.l.
Unique identification code: 39721096
Registration number: J2018011347405
Nace: 4712
Sales - Ron
366.520
Net Profit - Ron
12.522
Employees
10
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Company Alina Fashion Market S.r.l. with Fiscal Code 39721096 recorded a turnover of 2024 of 366.520, with a net profit of 12.522 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Fashion Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.715 259.809 167.072 270.734 285.533 291.776 366.520
Total Income - EUR - - - 62.072 261.635 171.364 271.280 288.356 405.186 366.559
Total Expenses - EUR - - - 65.096 262.452 164.405 232.745 256.819 273.617 344.690
Gross Profit/Loss - EUR - - - -3.023 -817 6.959 38.536 31.537 131.569 21.869
Net Profit/Loss - EUR - - - -3.636 -3.310 5.340 36.281 29.106 128.142 12.522
Employees - - - 5 11 6 9 8 8 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 increased by 26.3%, from 291.776 euro in the year 2023, to 366.520 euro in 2024. The Net Profit decreased by -114.904 euro, from 128.142 euro in 2023, to 12.522 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 Market S.r.l. - CUI 39721096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.360 5.201 4.375 3.567 24.216 17.783 9.832
Current Assets - - - 195.252 312.334 257.373 232.476 301.718 271.502 289.275
Inventories - - - 99.544 247.866 194.641 184.267 241.165 221.987 232.648
Receivables - - - 42.666 49.646 38.114 25.380 27.687 31.768 32.561
Cash - - - 53.042 14.823 24.618 22.830 32.866 17.747 24.066
Shareholders Funds - - - 6.077 2.649 3.457 41.904 71.140 197.831 210.124
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 192.535 314.886 258.290 194.139 254.794 91.454 88.983
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.275 euro in 2024 which includes Inventories of 232.648 euro, Receivables of 32.561 euro and cash availability of 24.066 euro.
The company's Equity was valued at 210.124 euro, while total Liabilities amounted to 88.983 euro. Equity increased by 13.398 euro, from 197.831 euro in 2023, to 210.124 in 2024.

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