The most important financial indicators for the company Alina Si Ionita Srl - Unique Identification Number 13777760:
sales in 2023 was
50.248
euro, registering a net profit of
2.228
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 46.9%, from 34.302 euro in the year 2022, to 50.248 euro in 2023.
The Net Profit decreased by -4.914 euro, from 7.164 euro in 2022, to 2.228 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.978
5.475
8.499
6.406
28.980
25.751
25.327
20.762
16.811
13.034
Current Assets
24.220
17.461
20.460
28.452
20.198
21.587
18.645
20.137
27.633
23.957
Inventories
294
868
1.024
1.212
1.203
1.328
431
602
1.385
2.961
Receivables
23.442
15.546
17.199
20.845
14.688
11.829
11.699
12.137
11.233
11.199
Cash
483
1.048
2.237
6.394
4.306
8.429
6.515
7.398
15.015
9.798
Shareholders Funds
3.577
13.352
25.157
30.144
44.691
43.887
43.230
39.418
42.647
33.830
Social Capital
2.387
2.407
2.383
2.342
2.299
2.255
2.212
2.163
2.170
2.163
Debts
24.620
9.584
3.802
4.714
4.487
3.451
742
1.481
1.797
3.161
Income in Advance
0
0
0
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
"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
23.957 euro in 2023 which includes Inventories of
2.961 euro, Receivables of
11.199 euro and cash availability of
9.798 euro.
The company's Equity was valued at
33.830 euro, while total Liabilities amounted to
3.161 euro.
Equity decreased by -8.687 euro, from 42.647 euro in 2022, to 33.830 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alina Si Ionita Srl