Financial results - ALINANA SRL

Financial Summary - Alinana Srl
Unique identification code: 2320893
Registration number: J16/235/1991
Nace: 5610
Sales - Ron
302.931
Net Profit - Ron
15.322
Employees
9
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Company Alinana Srl with Fiscal Code 2320893 recorded a turnover of 2024 of 302.931, with a net profit of 15.322 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.849 118.904 148.442 120.242 141.547 61.434 59.086 218.954 262.173 302.931
Total Income - EUR 305.807 160.833 151.490 121.034 142.436 69.459 84.462 233.279 262.173 303.703
Total Expenses - EUR 188.094 149.053 101.569 112.578 106.968 76.389 79.636 191.875 234.095 279.829
Gross Profit/Loss - EUR 117.713 11.780 49.921 8.457 35.468 -6.929 4.826 41.404 28.078 23.874
Net Profit/Loss - EUR 96.575 9.784 42.968 7.249 34.046 -7.544 2.292 39.191 25.443 15.322
Employees 17 13 11 9 4 2 0 13 9 9
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 16.2%, from 262.173 euro in the year 2023, to 302.931 euro in 2024. The Net Profit decreased by -9.978 euro, from 25.443 euro in 2023, to 15.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALINANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alinana Srl - CUI 2320893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.440 327.412 312.641 296.950 284.883 284.712 278.431 273.739 259.629 326.149
Current Assets 98.777 35.961 8.847 11.059 35.691 13.855 22.243 40.105 56.241 17.249
Inventories 9.251 3.623 2.009 1.321 23.193 1.113 13.820 8.473 11.837 3.267
Receivables 49.124 15.159 4.894 5.437 5.083 6.763 7.214 11.447 2.548 9.333
Cash 40.402 17.180 1.944 4.300 7.415 5.979 1.209 20.185 41.856 4.649
Shareholders Funds 338.347 304.978 275.770 249.456 270.409 250.448 247.878 281.074 285.018 298.748
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 53.413 58.737 46.323 59.103 50.714 48.198 55.995 32.770 30.852 44.858
Income in Advance 0 0 0 0 0 0 91 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.249 euro in 2024 which includes Inventories of 3.267 euro, Receivables of 9.333 euro and cash availability of 4.649 euro.
The company's Equity was valued at 298.748 euro, while total Liabilities amounted to 44.858 euro. Equity increased by 15.322 euro, from 285.018 euro in 2023, to 298.748 in 2024.

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