Financial results - ALINA PROD SERV COM SRL

Financial Summary - Alina Prod Serv Com Srl
Unique identification code: 479460
Registration number: J23/2148/2002
Nace: 5211
Sales - Ron
33.144
Net Profit - Ron
-3.559
Employees
1
Open Account
Company Alina Prod Serv Com Srl with Fiscal Code 479460 recorded a turnover of 2018 of 33.144, with a net profit of -3.559 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Prod Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.722 48.318 - 35.428 - - - - - -
Total Income - EUR 45.722 48.318 - 35.428 - - - - - -
Total Expenses - EUR 37.645 49.756 - 38.878 - - - - - -
Gross Profit/Loss - EUR 8.077 -1.438 - -3.450 - - - - - -
Net Profit/Loss - EUR 6.704 -2.492 - -3.804 - - - - - -
Employees 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 -24.0%, from 48.318 euro in the year 2016, to 35.428 euro in 2018.
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 Prod Serv Com Srl - CUI 479460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - - - -
Current Assets 16.491 13.262 - 30.585 - - - - - -
Inventories 14.919 10.287 - 22.582 - - - - - -
Receivables 1.243 2.484 - 5.258 - - - - - -
Cash 329 491 - 2.745 - - - - - -
Shareholders Funds 4.052 -5.738 - -6.038 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 12.438 19.000 - 36.623 - - - - - -
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 5211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.585 euro in 2018 which includes Inventories of 22.582 euro, Receivables of 5.258 euro and cash availability of 2.745 euro.
The company's Equity was valued at -6.038 euro, while total Liabilities amounted to 36.623 euro. Equity decreased by -501 euro, from -5.738 euro in 2016, to -6.038 in 2018.

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