Financial results - ALINA MAR SRL

Financial Summary - Alina Mar Srl
Unique identification code: 5385730
Registration number: J1994000748174
Nace: 4711
Sales - Ron
331.721
Net Profit - Ron
2.451
Employees
7
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Company Alina Mar Srl with Fiscal Code 5385730 recorded a turnover of 2024 of 331.721, with a net profit of 2.451 and having an average number of employees of 7. 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 Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.827 292.286 289.064 285.606 289.915 289.626 277.522 304.325 321.489 331.721
Total Income - EUR 317.096 292.286 289.064 285.606 289.915 289.626 277.522 304.325 321.489 332.067
Total Expenses - EUR 302.477 282.201 283.774 282.158 283.995 281.368 269.938 298.638 316.267 329.149
Gross Profit/Loss - EUR 14.619 10.086 5.290 3.448 5.920 8.258 7.583 5.688 5.222 2.918
Net Profit/Loss - EUR 12.280 8.472 2.543 571 2.994 5.547 5.339 2.845 2.402 2.451
Employees 9 9 9 8 9 8 8 7 7 7
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 3.8%, from 321.489 euro in the year 2023, to 331.721 euro in 2024. The Net Profit increased by 63 euro, from 2.402 euro in 2023, to 2.451 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 Mar Srl - CUI 5385730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.387 7.320 7.196 7.064 6.927 6.796 8.362 11.079 12.044 15.991
Current Assets 72.107 77.879 70.610 69.940 73.570 65.351 62.081 57.259 56.954 56.075
Inventories 46.025 33.329 36.879 37.487 38.579 34.216 37.838 47.128 45.232 40.906
Receivables 22.682 41.735 26.567 31.337 33.349 29.212 20.648 6.433 2.350 299
Cash 3.400 2.815 7.165 1.117 1.642 1.923 3.594 3.699 9.371 14.870
Shareholders Funds 67.801 75.581 68.517 67.830 69.511 70.803 69.308 67.090 66.461 66.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.879 9.802 9.470 9.352 11.161 1.516 1.302 1.416 2.704 6.081
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 56.075 euro in 2024 which includes Inventories of 40.906 euro, Receivables of 299 euro and cash availability of 14.870 euro.
The company's Equity was valued at 66.152 euro, while total Liabilities amounted to 6.081 euro. Equity increased by 63 euro, from 66.461 euro in 2023, to 66.152 in 2024.

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