Financial results - ALINA TRIP EVENTS S.R.L.

Financial Summary - Alina Trip Events S.r.l.
Unique identification code: 40737665
Registration number: J02/511/2019
Nace: 8230
Sales - Ron
758
Net Profit - Ron
229
Employee
The most important financial indicators for the company Alina Trip Events S.r.l. - Unique Identification Number 40737665: sales in 2023 was 758 euro, registering a net profit of 229 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alina Trip Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.573 2.750 61 61 758
Total Income - EUR - - - - - 24.361 8.836 61 61 758
Total Expenses - EUR - - - - - 21.622 19.348 2.587 54 486
Gross Profit/Loss - EUR - - - - - 2.739 -10.512 -2.527 6 273
Net Profit/Loss - EUR - - - - - 2.693 -10.540 -2.529 5 229
Employees - - - - - 2 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. 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 1,150.0%, from 61 euro in the year 2022, to 758 euro in 2023. The Net Profit increased by 224 euro, from 5 euro in 2022, to 229 in the last year.

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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 Trip Events S.r.l. - CUI 40737665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.034 871 182 183 182
Current Assets - - - - - 7.987 105 141 158 486
Inventories - - - - - 0 63 112 113 112
Receivables - - - - - 0 18 9 6 327
Cash - - - - - 7.987 23 19 39 46
Shareholders Funds - - - - - 2.735 -7.856 -10.210 -10.237 -9.929
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.141 3.026 4.856 4.883 4.919
Income in Advance - - - - - 4.144 5.806 5.677 5.694 5.677
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486 euro in 2023 which includes Inventories of 112 euro, Receivables of 327 euro and cash availability of 46 euro.
The company's Equity was valued at -9.929 euro, while total Liabilities amounted to 4.919 euro. Equity increased by 277 euro, from -10.237 euro in 2022, to -9.929 in 2023. The Debt Ratio was 736.9% in the year 2023.

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