Financial results - ALINA SI IONEL COM SRL

Financial Summary - Alina Si Ionel Com Srl
Unique identification code: 14222520
Registration number: J40/8471/2001
Nace: 4711
Sales - Ron
25.801
Net Profit - Ron
-7.369
Employees
1
Open Account
Company Alina Si Ionel Com Srl with Fiscal Code 14222520 recorded a turnover of 2024 of 25.801, with a net profit of -7.369 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 Ionel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.146 227.121 117.818 - - 15.337 16.767 80.656 33.487 25.801
Total Income - EUR 212.411 227.907 119.194 - - 15.337 16.767 81.975 42.848 25.801
Total Expenses - EUR 219.570 230.952 120.243 - - 12.711 13.507 70.040 41.716 32.911
Gross Profit/Loss - EUR -7.159 -3.045 -1.049 - - 2.626 3.259 11.935 1.132 -7.111
Net Profit/Loss - EUR -7.159 -3.045 -1.787 - - 2.166 2.767 10.888 703 -7.369
Employees 6 5 4 - - 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 -22.5%, from 33.487 euro in the year 2023, to 25.801 euro in 2024. The Net Profit decreased by -699 euro, from 703 euro in 2023, to 0 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 Si Ionel Com Srl - CUI 14222520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.205 37.407 44.980 - - 40.998 54.852 48.517 47.434 42.772
Current Assets 104.569 139.354 156.522 - - 156.777 151.292 200.070 153.480 163.412
Inventories 92.146 123.001 144.077 - - 150.714 147.372 142.908 142.244 140.246
Receivables 7.813 12.584 10.164 - - 4.718 3.753 4.374 21.052 30.401
Cash 4.610 3.769 2.281 - - 1.345 167 52.788 -9.817 -7.236
Shareholders Funds -176.231 -177.480 -176.264 - - -164.482 -158.068 -147.670 -146.519 -153.069
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 318.005 354.241 363.213 - - 350.379 353.261 385.606 337.316 350.162
Income in Advance 0 0 14.552 - - 11.878 10.951 10.651 10.116 9.090
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 163.412 euro in 2024 which includes Inventories of 140.246 euro, Receivables of 30.401 euro and cash availability of -7.236 euro.
The company's Equity was valued at -153.069 euro, while total Liabilities amounted to 350.162 euro. Equity decreased by -7.369 euro, from -146.519 euro in 2023, to -153.069 in 2024. The Debt Ratio was 169.8% in the year 2024.

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