Financial results - ALINA SI SANDA SRL

Financial Summary - Alina Si Sanda Srl
Unique identification code: 2796014
Registration number: J1991002461355
Nace: 4712
Sales - Ron
77.795
Net Profit - Ron
-9.190
Employees
2
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Company Alina Si Sanda Srl with Fiscal Code 2796014 recorded a turnover of 2024 of 77.795, with a net profit of -9.190 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.637 99.422 78.634 72.090 74.528 74.746 70.253 78.966 78.259 77.795
Total Income - EUR 94.638 99.422 78.634 72.093 74.529 74.750 70.259 83.031 79.106 78.845
Total Expenses - EUR 83.776 87.959 74.849 68.334 70.806 70.038 72.088 81.708 86.276 86.845
Gross Profit/Loss - EUR 10.861 11.463 3.785 3.759 3.723 4.712 -1.829 1.323 -7.171 -8.001
Net Profit/Loss - EUR 9.209 10.469 2.999 3.039 2.978 4.017 -2.455 573 -7.962 -9.190
Employees 1 2 2 2 2 1 1 2 3 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 decreased by 0.0%, from 78.259 euro in the year 2023, to 77.795 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 Sanda Srl - CUI 2796014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.811 48.278 45.480 43.273 40.457 37.749 39.495 36.403 33.087 29.715
Current Assets 30.812 16.479 20.486 21.766 27.930 37.469 37.411 48.742 50.884 44.376
Inventories 23.712 14.209 16.109 17.467 21.586 24.440 29.128 41.578 42.732 39.354
Receivables 3.218 1.859 1.377 3.200 2.181 1.995 485 481 293 842
Cash 3.882 410 3.001 1.099 4.163 11.033 7.798 6.683 7.859 4.181
Shareholders Funds 68.269 49.914 49.257 50.713 52.709 55.726 52.036 52.771 44.649 35.209
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 13.355 14.843 16.710 14.326 15.678 19.492 24.870 32.374 39.322 38.882
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.376 euro in 2024 which includes Inventories of 39.354 euro, Receivables of 842 euro and cash availability of 4.181 euro.
The company's Equity was valued at 35.209 euro, while total Liabilities amounted to 38.882 euro. Equity decreased by -9.190 euro, from 44.649 euro in 2023, to 35.209 in 2024.

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