Financial results - ALINA-MARIA S.R.L.

Financial Summary - Alina-Maria S.r.l.
Unique identification code: 16357027
Registration number: J02/716/2004
Nace: 5630
Sales - Ron
57.959
Net Profit - Ron
233
Employees
4
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Company Alina-Maria S.r.l. with Fiscal Code 16357027 recorded a turnover of 2024 of 57.959, with a net profit of 233 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.028 38.582 32.149 31.362 47.625 45.637 56.799 58.505 59.904 57.959
Total Income - EUR 31.133 38.594 32.154 33.316 65.384 85.861 78.906 80.915 59.997 60.650
Total Expenses - EUR 13.044 31.142 37.399 27.598 58.207 69.623 78.960 73.170 66.478 58.679
Gross Profit/Loss - EUR 18.089 7.452 -5.245 5.718 7.177 16.238 -54 7.745 -6.481 1.972
Net Profit/Loss - EUR 17.155 7.066 -5.566 5.394 6.701 15.802 -622 7.160 -7.081 233
Employees 2 2 2 3 6 9 10 6 3 4
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 -2.7%, from 59.904 euro in the year 2023, to 57.959 euro in 2024. The Net Profit increased by 233 euro, from 0 euro in 2023, to 233 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-Maria S.r.l. - CUI 16357027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.554 9.556 8.344 7.245 5.250 3.662 2.125 30.865 27.668 26.096
Current Assets 47.429 55.762 21.913 23.924 34.797 59.980 84.053 54.921 24.057 22.452
Inventories 3.184 2.058 3.070 1.834 4.418 5.437 4.287 913 3.401 3.262
Receivables 8.641 8.277 3.706 3.581 1.700 2.759 4.545 3.758 4.156 4.626
Cash 15.570 25.585 15.137 18.508 28.679 51.784 75.221 50.250 16.500 14.564
Shareholders Funds 7.390 14.381 8.571 13.808 20.242 35.660 34.247 41.514 34.655 34.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.593 50.937 21.686 17.360 19.805 27.982 51.931 44.273 17.070 13.854
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.452 euro in 2024 which includes Inventories of 3.262 euro, Receivables of 4.626 euro and cash availability of 14.564 euro.
The company's Equity was valued at 34.694 euro, while total Liabilities amounted to 13.854 euro. Equity increased by 233 euro, from 34.655 euro in 2023, to 34.694 in 2024.

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