Financial results - ALINA SI IONITA SRL

Financial Summary - Alina Si Ionita Srl
Unique identification code: 13777760
Registration number: J38/85/2001
Nace: 5630
Sales - Ron
51.742
Net Profit - Ron
-742
Employees
2
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Company Alina Si Ionita Srl with Fiscal Code 13777760 recorded a turnover of 2024 of 51.742, with a net profit of -742 and having an average number of employees of 2. 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 Si Ionita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.454 52.184 49.132 49.372 44.026 23.494 21.076 34.302 50.248 51.742
Total Income - EUR 43.454 52.184 49.132 53.499 44.026 23.685 21.076 34.302 50.248 51.820
Total Expenses - EUR 35.595 37.271 43.228 50.900 43.525 23.291 23.910 26.804 47.528 51.594
Gross Profit/Loss - EUR 7.859 14.912 5.904 2.599 502 393 -2.834 7.498 2.720 226
Net Profit/Loss - EUR 6.556 14.391 5.413 2.064 61 176 -2.854 7.164 2.228 -742
Employees 2 2 2 2 3 1 1 1 2 2
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 3.6%, from 50.248 euro in the year 2023, to 51.742 euro in 2024. The Net Profit decreased by -2.215 euro, from 2.228 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 Ionita Srl - CUI 13777760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.475 8.499 6.406 28.980 25.751 25.327 20.762 16.811 13.034 8.859
Current Assets 17.461 20.460 28.452 20.198 21.587 18.645 20.137 27.633 23.957 24.016
Inventories 868 1.024 1.212 1.203 1.328 431 602 1.385 2.961 2.469
Receivables 15.546 17.199 20.845 14.688 11.829 11.699 12.137 11.233 11.199 12.077
Cash 1.048 2.237 6.394 4.306 8.429 6.515 7.398 15.015 9.798 9.470
Shareholders Funds 13.352 25.157 30.144 44.691 43.887 43.230 39.418 42.647 33.830 28.376
Social Capital 2.407 2.383 2.342 2.299 2.255 2.212 2.163 2.170 2.163 2.151
Debts 9.584 3.802 4.714 4.487 3.451 742 1.481 1.797 3.161 4.500
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.016 euro in 2024 which includes Inventories of 2.469 euro, Receivables of 12.077 euro and cash availability of 9.470 euro.
The company's Equity was valued at 28.376 euro, while total Liabilities amounted to 4.500 euro. Equity decreased by -5.266 euro, from 33.830 euro in 2023, to 28.376 in 2024.

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