Financial results - ALINA SI LAURA COM S.R.L.

Financial Summary - Alina Si Laura Com S.r.l.
Unique identification code: 17067714
Registration number: J15/1192/2004
Nace: 4781
Sales - Ron
13.257
Net Profit - Ron
-3.037
Employees
Open Account
Company Alina Si Laura Com S.r.l. with Fiscal Code 17067714 recorded a turnover of 2024 of 13.257, with a net profit of -3.037 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Si Laura Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.329 22.063 7.512 7.315 6.909 23.726 8.261 9.498 9.751 13.257
Total Income - EUR 17.329 23.308 7.536 12.704 7.298 23.726 8.261 9.498 9.751 13.257
Total Expenses - EUR 12.553 9.040 12.986 12.866 16.089 32.235 20.535 13.265 18.219 16.294
Gross Profit/Loss - EUR 4.775 14.268 -5.451 -162 -8.791 -8.509 -12.274 -3.767 -8.468 -3.037
Net Profit/Loss - EUR 4.255 13.616 -6.142 -545 -9.017 -9.220 -12.522 -4.052 -8.656 -3.037
Employees 0 0 0 1 1 1 1 1 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 36.7%, from 9.751 euro in the year 2023, to 13.257 euro in 2024.
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 Laura Com S.r.l. - CUI 17067714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.725 7.115 5.065 8.452 6.393 13.340 10.181 7.582 5.417 2.439
Current Assets 16.588 33.775 27.301 27.412 30.199 18.288 19.263 18.765 19.041 24.093
Inventories 13.049 17.115 18.948 23.616 29.392 17.111 16.370 17.081 18.112 21.228
Receivables 112 0 0 1.397 0 0 0 0 0 51
Cash 3.427 16.660 8.353 2.399 806 1.177 2.894 1.683 929 2.814
Shareholders Funds 18.524 31.951 25.268 24.259 14.773 5.272 -7.366 -11.441 -20.062 -22.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.789 8.939 7.098 11.605 21.819 26.355 36.811 37.788 44.521 49.519
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.093 euro in 2024 which includes Inventories of 21.228 euro, Receivables of 51 euro and cash availability of 2.814 euro.
The company's Equity was valued at -22.987 euro, while total Liabilities amounted to 49.519 euro. Equity decreased by -3.037 euro, from -20.062 euro in 2023, to -22.987 in 2024.

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