Financial results - ALINA NIKEI S.R.L.

Financial Summary - Alina Nikei S.r.l.
Unique identification code: 38844589
Registration number: J13/353/2018
Nace: 1413
Sales - Ron
59.177
Net Profit - Ron
-12.460
Employees
1
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Company Alina Nikei S.r.l. with Fiscal Code 38844589 recorded a turnover of 2024 of 59.177, with a net profit of -12.460 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.466 8.166 19.675 15.169 58.108 59.177
Total Income - EUR - - - - 12.466 8.166 19.675 15.169 58.108 59.190
Total Expenses - EUR - - - - 7.370 10.225 18.561 31.439 48.301 71.059
Gross Profit/Loss - EUR - - - - 5.095 -2.059 1.114 -16.269 9.807 -11.869
Net Profit/Loss - EUR - - - - 4.721 -2.297 1.069 -16.365 9.370 -12.460
Employees - - - - 0 0 1 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 increased by 2.4%, from 58.108 euro in the year 2023, to 59.177 euro in 2024. The Net Profit decreased by -9.318 euro, from 9.370 euro in 2023, to 0 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 Nikei S.r.l. - CUI 38844589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 21.758 17.204 13.185
Current Assets - - - - 7.680 3.699 4.158 18.603 49.149 50.587
Inventories - - - - 226 2.211 2.988 18.371 46.258 50.177
Receivables - - - - 0 0 0 0 59 256
Cash - - - - 7.454 1.489 1.170 232 2.833 155
Shareholders Funds - - - - 4.461 2.080 3.103 -13.253 -3.842 -16.281
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.219 1.619 1.055 53.613 70.195 80.053
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.587 euro in 2024 which includes Inventories of 50.177 euro, Receivables of 256 euro and cash availability of 155 euro.
The company's Equity was valued at -16.281 euro, while total Liabilities amounted to 80.053 euro. Equity decreased by -12.460 euro, from -3.842 euro in 2023, to -16.281 in 2024.

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