Financial results - ALINA ŞI ALEX SRL

Financial Summary - Alina Şi Alex Srl
Unique identification code: 16313535
Registration number: J34/152/2004
Nace: 5630
Sales - Ron
18.736
Net Profit - Ron
2.165
Employees
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Company Alina Şi Alex Srl with Fiscal Code 16313535 recorded a turnover of 2024 of 18.736, with a net profit of 2.165 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Şi Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.377 15.171 8.917 6.927 12.181 13.287 12.473 10.258 14.020 18.736
Total Income - EUR 14.377 15.171 8.917 6.927 12.181 13.287 12.473 10.258 14.020 18.736
Total Expenses - EUR 15.527 11.905 9.973 5.253 12.823 9.217 8.772 7.868 12.793 16.182
Gross Profit/Loss - EUR -1.150 3.267 -1.057 1.675 -642 4.070 3.700 2.391 1.227 2.553
Net Profit/Loss - EUR -1.581 2.812 -1.301 1.467 -1.007 3.672 3.326 2.098 1.041 2.165
Employees 0 0 0 0 0 0 0 0 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 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 34.4%, from 14.020 euro in the year 2023, to 18.736 euro in 2024. The Net Profit increased by 1.130 euro, from 1.041 euro in 2023, to 2.165 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 Şi Alex Srl - CUI 16313535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.637 11.518 8.200 8.050 3.995 110 108 108 108 107
Current Assets 10.260 11.382 11.919 13.311 15.109 3.712 5.198 7.848 6.728 9.681
Inventories 10.215 11.360 11.829 13.296 14.992 3.629 4.535 7.475 6.569 9.183
Receivables 0 0 0 0 0 0 0 22 0 33
Cash 45 22 91 15 117 83 663 350 159 464
Shareholders Funds 7.045 9.784 8.317 9.632 8.438 1.938 4.210 6.322 3.300 5.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.852 13.116 7.424 7.431 6.452 1.884 1.096 1.634 3.536 4.341
Income in Advance 0 4.454 4.378 4.298 4.215 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 "5630 - 5630"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.681 euro in 2024 which includes Inventories of 9.183 euro, Receivables of 33 euro and cash availability of 464 euro.
The company's Equity was valued at 5.447 euro, while total Liabilities amounted to 4.341 euro. Equity increased by 2.165 euro, from 3.300 euro in 2023, to 5.447 in 2024.

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