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Financial results - ALINA SI DANUT SRL

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Financial Summary - Alina Si Danut Srl
Unique identification code: 6596701
Registration number: J1994001493385
Nace: 4711
Sales - Ron
14.087
Net Profit - Ron
147
Employees
1
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Company Alina Si Danut Srl with Fiscal Code 6596701 recorded a turnover of 2024 of 14.087, with a net profit of 147 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Si Danut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.756 12.247 13.499 13.323 9.771 8.049 11.119 8.043 7.603 14.087
Total Income - EUR 12.756 12.247 13.499 13.323 9.771 8.049 11.119 8.043 7.603 14.087
Total Expenses - EUR 11.966 11.302 12.632 12.599 9.841 8.340 10.916 8.516 8.407 13.773
Gross Profit/Loss - EUR 790 946 867 724 -70 -291 202 -473 -803 314
Net Profit/Loss - EUR 407 578 462 346 -363 -532 -162 -858 -1.021 147
Employees 1 1 1 1 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 increased by 86.3%, from 7.603 euro in the year 2023, to 14.087 euro in 2024. The Net Profit increased by 147 euro, from 0 euro in 2023, to 147 in the last year.
Sales - Ron
Net Profit - Ron
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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 Si Danut Srl - CUI 6596701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.349 5.295 5.205 5.110 5.011 4.916 4.807 4.822 4.807 4.780
Current Assets 13.869 14.245 13.727 13.930 6.980 7.266 2.663 1.160 3.499 3.490
Inventories 12.697 10.917 7.436 6.794 6.047 6.291 2.300 1.107 2.076 2.131
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.173 3.328 6.291 7.136 933 976 362 53 1.423 1.359
Shareholders Funds -1.316 -724 -250 101 -264 -792 -936 -1.797 -2.812 -2.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.534 20.264 19.182 18.939 12.255 12.974 8.405 7.778 11.118 10.919
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.490 euro in 2024 which includes Inventories of 2.131 euro, Receivables of 0 euro and cash availability of 1.359 euro.
The company's Equity was valued at -2.649 euro, while total Liabilities amounted to 10.919 euro. Equity increased by 147 euro, from -2.812 euro in 2023, to -2.649 in 2024.
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