Financial results - ALINA INVEST S.R.L.

Financial Summary - Alina Invest S.r.l.
Unique identification code: 16226420
Registration number: J27/372/2004
Nace: 4711
Sales - Ron
58.780
Net Profit - Ron
317
Employees
1
Open Account
Company Alina Invest S.r.l. with Fiscal Code 16226420 recorded a turnover of 2024 of 58.780, with a net profit of 317 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.460 101.599 82.737 80.999 82.835 64.584 40.308 30.821 54.321 58.780
Total Income - EUR 105.590 101.599 85.101 125.911 91.370 74.905 49.961 31.799 57.369 60.208
Total Expenses - EUR 106.361 101.777 87.644 84.794 88.957 68.900 52.295 31.436 59.179 59.854
Gross Profit/Loss - EUR -771 -177 -2.543 41.117 2.412 6.005 -2.334 363 -1.810 354
Net Profit/Loss - EUR -771 -177 -2.543 40.921 2.412 5.939 -6.450 54 -2.217 317
Employees 0 0 0 0 0 2 2 1 1 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 increased by 8.8%, from 54.321 euro in the year 2023, to 58.780 euro in 2024. The Net Profit increased by 317 euro, from 0 euro in 2023, to 317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alina Invest S.r.l. - CUI 16226420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 0 0 0 0 479 287 106 0 0
Current Assets 23.346 15.960 16.083 18.228 15.286 14.734 7.667 4.905 10.505 18.872
Inventories 884 6.408 11.516 13.793 3.750 10.099 3.880 3.046 10.256 17.887
Receivables 21.659 8.372 3.677 3.878 3.882 3.013 0 913 24 469
Cash 803 1.179 890 556 7.653 1.622 3.787 947 225 516
Shareholders Funds -48.820 -48.499 -40.370 1.292 3.679 9.988 3.317 3.382 1.154 1.465
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 72.460 64.459 56.453 16.936 11.607 5.224 4.637 1.630 9.351 17.465
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 "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 18.872 euro in 2024 which includes Inventories of 17.887 euro, Receivables of 469 euro and cash availability of 516 euro.
The company's Equity was valued at 1.465 euro, while total Liabilities amounted to 17.465 euro. Equity increased by 317 euro, from 1.154 euro in 2023, to 1.465 in 2024.

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