Financial results - ALINA & ROXI SRL

Financial Summary - Alina & Roxi Srl
Unique identification code: 23595650
Registration number: J34/241/2008
Nace: 4759
Sales - Ron
32.539
Net Profit - Ron
-194
Employee
1
The most important financial indicators for the company Alina & Roxi Srl - Unique Identification Number 23595650: sales in 2023 was 32.539 euro, registering a net profit of -194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Alina & Roxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.635 6.574 - - - - 18.156 21.401 21.263 32.539
Total Income - EUR 3.635 6.574 - - - - 18.156 21.401 21.263 32.539
Total Expenses - EUR 3.723 5.804 - - - - 13.618 19.440 21.470 32.424
Gross Profit/Loss - EUR -88 770 - - - - 4.538 1.960 -207 115
Net Profit/Loss - EUR -197 573 - - - - 4.414 1.750 -392 -194
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.5%, from 21.263 euro in the year 2022, to 32.539 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - 0 0 0 0
Current Assets 13.847 5.543 - - - - 9.794 12.410 12.623 11.332
Inventories 13.808 5.526 - - - - 9.661 10.089 12.574 10.236
Receivables 0 0 - - - - 0 0 0 0
Cash 39 17 - - - - 133 2.322 49 1.097
Shareholders Funds 995 1.576 - - - - 9.100 10.649 10.290 10.065
Social Capital 45 45 - - - - 41 40 41 40
Debts 12.852 3.967 - - - - 693 1.761 2.333 1.268
Income in Advance 0 0 - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.332 euro in 2023 which includes Inventories of 10.236 euro, Receivables of 0 euro and cash availability of 1.097 euro.
The company's Equity was valued at 10.065 euro, while total Liabilities amounted to 1.268 euro. Equity decreased by -194 euro, from 10.290 euro in 2022, to 10.065 in 2023.

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