Financial results - ALINA & SERGIU SRL

Financial Summary - Alina & Sergiu Srl
Unique identification code: 36937584
Registration number: J22/108/2017
Nace: 9602
Sales - Ron
1.362
Net Profit - Ron
-4.027
Employee
The most important financial indicators for the company Alina & Sergiu Srl - Unique Identification Number 36937584: sales in 2023 was 1.362 euro, registering a net profit of -4.027 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alina & Sergiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.128 11.250 13.188 13.526 19.634 10.174 1.362
Total Income - EUR - - - 2.128 11.300 13.683 17.073 20.450 10.275 1.362
Total Expenses - EUR - - - 6.880 5.641 4.068 9.105 13.773 8.583 5.347
Gross Profit/Loss - EUR - - - -4.753 5.659 9.615 7.969 6.677 1.692 -3.985
Net Profit/Loss - EUR - - - -4.803 5.547 9.429 7.862 6.684 1.584 -4.027
Employees - - - 0 0 0 1 1 0 0
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 decreased by -86.6%, from 10.174 euro in the year 2022, to 1.362 euro in 2023. The Net Profit decreased by -1.579 euro, from 1.584 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alina & Sergiu Srl - CUI 36937584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9 0 0 0 0 0 0
Current Assets - - - 1.797 1.163 11.151 18.947 25.837 5.140 283
Inventories - - - 1.469 170 1.537 1.941 3.029 3.721 0
Receivables - - - 0 0 0 0 2.435 1.192 0
Cash - - - 328 993 9.614 17.005 20.372 226 283
Shareholders Funds - - - -4.715 918 10.329 17.995 24.280 2.786 -1.427
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 6.609 331 907 1.035 1.637 2.434 1.710
Income in Advance - - - 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 283 euro.
The company's Equity was valued at -1.427 euro, while total Liabilities amounted to 1.710 euro. Equity decreased by -4.205 euro, from 2.786 euro in 2022, to -1.427 in 2023.

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