Financial results - ALINA & VILI FASHION S.R.L.

Financial Summary - Alina & Vili Fashion S.r.l.
Unique identification code: 41783678
Registration number: J35/2099/2020
Nace: 4779
Sales - Ron
20.018
Net Profit - Ron
-1.356
Employees
1
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Company Alina & Vili Fashion S.r.l. with Fiscal Code 41783678 recorded a turnover of 2024 of 20.018, with a net profit of -1.356 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina & Vili Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.238 6.556 12.510 16.908 18.290 20.018
Total Income - EUR - - - - 1.238 6.556 12.510 17.251 18.453 20.845
Total Expenses - EUR - - - - 1.568 11.138 13.045 14.759 20.075 21.992
Gross Profit/Loss - EUR - - - - -331 -4.582 -536 2.492 -1.623 -1.147
Net Profit/Loss - EUR - - - - -363 -4.769 -764 2.065 -1.806 -1.356
Employees - - - - 0 0 0 0 1 1
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 10.1%, from 18.290 euro in the year 2023, to 20.018 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 & Vili Fashion S.r.l. - CUI 41783678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90 3.529 2.833 2.222 1.597 1.229
Current Assets - - - - 505 5.800 2.114 5.315 6.131 7.697
Inventories - - - - 454 5.018 1.386 2.586 2.715 6.177
Receivables - - - - 0 689 674 799 694 818
Cash - - - - 51 93 55 1.929 2.722 701
Shareholders Funds - - - - -321 -5.057 -5.708 -3.660 -5.455 -6.780
Social Capital - - - - 42 68 67 67 67 66
Debts - - - - 916 14.386 10.656 11.197 13.182 16.027
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.697 euro in 2024 which includes Inventories of 6.177 euro, Receivables of 818 euro and cash availability of 701 euro.
The company's Equity was valued at -6.780 euro, while total Liabilities amounted to 16.027 euro. Equity decreased by -1.355 euro, from -5.455 euro in 2023, to -6.780 in 2024.

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