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
242.242
Net Profit - Ron
154.507
Employees
2
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Company Alina & Maya 2008 S.r.l. with Fiscal Code 41686853 recorded a turnover of 2024 of 242.242, with a net profit of 154.507 and having an average number of employees of 2. 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 & Maya 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.705 30.034 33.726 35.133 26.958 242.242
Total Income - EUR - - - - 17.832 105.005 128.671 160.766 162.020 261.145
Total Expenses - EUR - - - - 11.584 32.424 34.886 48.984 67.454 98.804
Gross Profit/Loss - EUR - - - - 6.248 72.582 93.785 111.782 94.566 162.341
Net Profit/Loss - EUR - - - - 6.161 72.281 93.399 111.408 92.946 154.507
Employees - - - - 1 1 2 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 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 803.6%, from 26.958 euro in the year 2023, to 242.242 euro in 2024. The Net Profit increased by 62.080 euro, from 92.946 euro in 2023, to 154.507 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 & Maya 2008 S.r.l. - CUI 41686853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.498
Current Assets - - - - 11.405 84.424 101.603 113.953 95.071 157.420
Inventories - - - - 4.157 1.049 2.350 830 4.449 2.206
Receivables - - - - 6.758 82.591 98.566 108.311 84.991 101.292
Cash - - - - 490 784 688 4.812 5.631 53.922
Shareholders Funds - - - - 6.203 6.451 49 49 49 54.038
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.202 77.973 101.555 113.905 95.023 104.880
Income in Advance - - - - 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 157.420 euro in 2024 which includes Inventories of 2.206 euro, Receivables of 101.292 euro and cash availability of 53.922 euro.
The company's Equity was valued at 54.038 euro, while total Liabilities amounted to 104.880 euro. Equity increased by 53.990 euro, from 49 euro in 2023, to 54.038 in 2024.

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