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
54.321
Net Profit - Ron
-2.217
Employee
1
The most important financial indicators for the company Alina Invest S.r.l. - Unique Identification Number 16226420: sales in 2023 was 54.321 euro, registering a net profit of -2.217 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alina Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.968 102.460 101.599 82.737 80.999 82.835 64.584 40.308 30.821 54.321
Total Income - EUR 59.968 105.590 101.599 85.101 125.911 91.370 74.905 49.961 31.799 57.369
Total Expenses - EUR 60.797 106.361 101.777 87.644 84.794 88.957 68.900 52.295 31.436 59.179
Gross Profit/Loss - EUR -829 -771 -177 -2.543 41.117 2.412 6.005 -2.334 363 -1.810
Net Profit/Loss - EUR -829 -771 -177 -2.543 40.921 2.412 5.939 -6.450 54 -2.217
Employees 4 0 0 0 0 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.8%, from 30.821 euro in the year 2022, to 54.321 euro in 2023. The Net Profit decreased by -54 euro, from 54 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Alina Invest S.r.l.

Rating financiar

Financial Rating -
Alina Invest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alina Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alina Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alina Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest S.r.l. - CUI 16226420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 294 0 0 0 0 479 287 106 0
Current Assets 23.304 23.346 15.960 16.083 18.228 15.286 14.734 7.667 4.905 10.505
Inventories 21.423 884 6.408 11.516 13.793 3.750 10.099 3.880 3.046 10.256
Receivables 1.305 21.659 8.372 3.677 3.878 3.882 3.013 0 913 24
Cash 576 803 1.179 890 556 7.653 1.622 3.787 947 225
Shareholders Funds -47.942 -48.820 -48.499 -40.370 1.292 3.679 9.988 3.317 3.382 1.154
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 71.246 72.460 64.459 56.453 16.936 11.607 5.224 4.637 1.630 9.351
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.505 euro in 2023 which includes Inventories of 10.256 euro, Receivables of 24 euro and cash availability of 225 euro.
The company's Equity was valued at 1.154 euro, while total Liabilities amounted to 9.351 euro. Equity decreased by -2.217 euro, from 3.382 euro in 2022, to 1.154 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alina Invest S.r.l.

Comments - Alina Invest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.