Financial results - ALINA & ROXI SRL

Financial Summary - Alina & Roxi Srl
Unique identification code: 23595650
Registration number: J34/241/2008
Nace: 4759
Sales - Ron
21.858
Net Profit - Ron
802
Employees
1
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Company Alina & Roxi Srl with Fiscal Code 23595650 recorded a turnover of 2024 of 21.858, with a net profit of 802 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina & Roxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.574 - - - - 18.156 21.401 21.263 32.539 21.858
Total Income - EUR 6.574 - - - - 18.156 21.401 21.263 32.539 21.858
Total Expenses - EUR 5.804 - - - - 13.618 19.440 21.470 32.424 20.848
Gross Profit/Loss - EUR 770 - - - - 4.538 1.960 -207 115 1.010
Net Profit/Loss - EUR 573 - - - - 4.414 1.750 -392 -194 802
Employees 1 - - - - 1 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 decreased by -32.4%, from 32.539 euro in the year 2023, to 21.858 euro in 2024. The Net Profit increased by 802 euro, from 0 euro in 2023, to 802 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 & Roxi Srl - CUI 23595650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 0 0
Current Assets 5.543 - - - - 9.794 12.410 12.623 11.332 11.778
Inventories 5.526 - - - - 9.661 10.089 12.574 10.236 11.493
Receivables 0 - - - - 0 0 0 0 0
Cash 17 - - - - 133 2.322 49 1.097 285
Shareholders Funds 1.576 - - - - 9.100 10.649 10.290 10.065 10.810
Social Capital 45 - - - - 41 40 41 40 40
Debts 3.967 - - - - 693 1.761 2.333 1.268 5.994
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.778 euro in 2024 which includes Inventories of 11.493 euro, Receivables of 0 euro and cash availability of 285 euro.
The company's Equity was valued at 10.810 euro, while total Liabilities amounted to 5.994 euro. Equity increased by 802 euro, from 10.065 euro in 2023, to 10.810 in 2024.

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