Financial results - ALINA TÎLMACIU S.R.L.

Financial Summary - Alina Tîlmaciu S.r.l.
Unique identification code: 47365151
Registration number: J38/1507/2022
Nace: 7420
Sales - Ron
13.188
Net Profit - Ron
19
Employees
2
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Company Alina Tîlmaciu S.r.l. with Fiscal Code 47365151 recorded a turnover of 2024 of 13.188, with a net profit of 19 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Tîlmaciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.357 13.188
Total Income - EUR - - - - - - - 0 15.386 16.981
Total Expenses - EUR - - - - - - - 30 14.253 16.959
Gross Profit/Loss - EUR - - - - - - - -30 1.134 23
Net Profit/Loss - EUR - - - - - - - -30 952 19
Employees - - - - - - - 0 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 147.5%, from 5.357 euro in the year 2023, to 13.188 euro in 2024. The Net Profit decreased by -928 euro, from 952 euro in 2023, to 19 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 Tîlmaciu S.r.l. - CUI 47365151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 15.116 12.820
Current Assets - - - - - - - 25.146 3.104 2.651
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.075 0 0
Cash - - - - - - - 71 3.104 2.651
Shareholders Funds - - - - - - - 11 963 976
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 86 2.288 1.798
Income in Advance - - - - - - - 25.075 14.969 12.696
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.651 euro.
The company's Equity was valued at 976 euro, while total Liabilities amounted to 1.798 euro. Equity increased by 19 euro, from 963 euro in 2023, to 976 in 2024. The Debt Ratio was 11.6% in the year 2024.

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