Financial results - ALINA & MAYA 2008 S.R.L.

Financial Summary - Alina & Maya 2008 S.r.l.
Unique identification code: 41686853
Registration number: J02/1637/2019
Nace: 5630
Sales - Ron
26.958
Net Profit - Ron
92.946
Employee
2
The most important financial indicators for the company Alina & Maya 2008 S.r.l. - Unique Identification Number 41686853: sales in 2023 was 26.958 euro, registering a net profit of 92.946 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alina & Maya 2008 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.705 30.034 33.726 35.133 26.958
Total Income - EUR - - - - - 17.832 105.005 128.671 160.766 162.020
Total Expenses - EUR - - - - - 11.584 32.424 34.886 48.984 67.454
Gross Profit/Loss - EUR - - - - - 6.248 72.582 93.785 111.782 94.566
Net Profit/Loss - EUR - - - - - 6.161 72.281 93.399 111.408 92.946
Employees - - - - - 1 1 2 2 2
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 decreased by -23.0%, from 35.133 euro in the year 2022, to 26.958 euro in 2023. The Net Profit decreased by -18.125 euro, from 111.408 euro in 2022, to 92.946 in the last year.

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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 & Maya 2008 S.r.l. - CUI 41686853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 11.405 84.424 101.603 113.953 95.071
Inventories - - - - - 4.157 1.049 2.350 830 4.449
Receivables - - - - - 6.758 82.591 98.566 108.311 84.991
Cash - - - - - 490 784 688 4.812 5.631
Shareholders Funds - - - - - 6.203 6.451 49 49 49
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.202 77.973 101.555 113.905 95.023
Income in Advance - - - - - 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 "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 95.071 euro in 2023 which includes Inventories of 4.449 euro, Receivables of 84.991 euro and cash availability of 5.631 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 95.023 euro.

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