Financial results - ALINA OLTEAN CONCEPT S.R.L.

Financial Summary - Alina Oltean Concept S.r.l.
Unique identification code: 39572458
Registration number: J12/2915/2018
Nace: 1413
Sales - Ron
24.150
Net Profit - Ron
-1.635
Employees
2
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Company Alina Oltean Concept S.r.l. with Fiscal Code 39572458 recorded a turnover of 2024 of 24.150, with a net profit of -1.635 and having an average number of employees of 2. 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 Oltean Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 648 709 2.344 5.592 11.114 15.932 24.150
Total Income - EUR - - - 648 709 2.344 5.592 11.114 15.932 24.150
Total Expenses - EUR - - - 420 1.011 1.173 11.447 11.569 20.799 25.542
Gross Profit/Loss - EUR - - - 228 -302 1.171 -5.856 -454 -4.867 -1.393
Net Profit/Loss - EUR - - - 209 -318 1.126 -5.997 -566 -5.026 -1.635
Employees - - - 0 0 0 1 1 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 52.4%, from 15.932 euro in the year 2023, to 24.150 euro in 2024.
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 Oltean Concept S.r.l. - CUI 39572458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 0 0 0 0 0 0
Current Assets - - - 253 54 1.148 -4.465 -8.557 -7.047 -7.510
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 -4.736 -8.567 -9.195 -12.924
Cash - - - 253 54 1.148 272 10 2.149 5.414
Shareholders Funds - - - 252 -71 1.042 -4.978 -5.560 -10.569 -12.171
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19 125 106 514 1.970 3.537 4.661
Income in Advance - - - 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 "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 -7.510 euro in 2024 which includes Inventories of 0 euro, Receivables of -12.924 euro and cash availability of 5.414 euro.
The company's Equity was valued at -12.171 euro, while total Liabilities amounted to 4.661 euro. Equity decreased by -1.661 euro, from -10.569 euro in 2023, to -12.171 in 2024.

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