Financial results - ALINA MIX GANA S.R.L.

Financial Summary - Alina Mix Gana S.r.l.
Unique identification code: 42901690
Registration number: J21/326/2020
Nace: 4619
Sales - Ron
31.826
Net Profit - Ron
21.416
Employees
1
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Company Alina Mix Gana S.r.l. with Fiscal Code 42901690 recorded a turnover of 2024 of 31.826, with a net profit of 21.416 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.138 47.160 43.887 59.356 31.826
Total Income - EUR - - - - - 15.138 47.162 43.889 59.359 31.827
Total Expenses - EUR - - - - - 337 1.090 1.384 8.758 10.099
Gross Profit/Loss - EUR - - - - - 14.802 46.072 42.505 50.600 21.728
Net Profit/Loss - EUR - - - - - 14.387 44.685 41.383 50.018 21.416
Employees - - - - - 0 0 1 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 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 -46.1%, from 59.356 euro in the year 2023, to 31.826 euro in 2024. The Net Profit decreased by -28.323 euro, from 50.018 euro in 2023, to 21.416 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 Mix Gana S.r.l. - CUI 42901690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 382 234 0 0 0
Current Assets - - - - - 14.111 26.562 75.073 59.728 28.108
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 40.024 36.525 0
Cash - - - - - 14.111 26.562 35.049 23.203 28.108
Shareholders Funds - - - - - 14.428 26.142 41.432 50.067 21.464
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65 654 33.641 9.661 6.644
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.108 euro.
The company's Equity was valued at 21.464 euro, while total Liabilities amounted to 6.644 euro. Equity decreased by -28.323 euro, from 50.067 euro in 2023, to 21.464 in 2024.

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