Financial results - ALINASIFLORINB SRL

Financial Summary - Alinasiflorinb Srl
Unique identification code: 37886632
Registration number: J2017000442341
Nace: 9621
Sales - Ron
25.724
Net Profit - Ron
-1.488
Employees
3
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Company Alinasiflorinb Srl with Fiscal Code 37886632 recorded a turnover of 2024 of 25.724, with a net profit of -1.488 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.138 9.748 6.877 8.446 7.902 12.840 13.506 25.724
Total Income - EUR - - 3.537 11.685 6.877 9.128 7.914 12.840 18.964 25.725
Total Expenses - EUR - - 3.366 11.235 7.707 8.467 8.447 12.903 20.746 26.956
Gross Profit/Loss - EUR - - 172 450 -830 661 -533 -64 -1.782 -1.231
Net Profit/Loss - EUR - - 140 352 -899 606 -566 -192 -1.918 -1.488
Employees - - 1 2 1 1 1 2 2 3
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 91.5%, from 13.506 euro in the year 2023, to 25.724 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 - Alinasiflorinb Srl - CUI 37886632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 0 0 0 0 0 0 0
Current Assets - - 1.205 1.691 1.315 2.957 2.157 3.545 3.240 2.821
Inventories - - 470 1.041 1.156 1.567 1.811 1.578 1.567 1.652
Receivables - - 0 0 0 0 1 0 0 0
Cash - - 735 650 160 1.390 345 1.967 1.674 1.168
Shareholders Funds - - 184 533 -377 236 -335 -528 -2.444 -3.919
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.074 1.158 1.692 2.721 2.492 4.073 5.685 6.740
Income in Advance - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.821 euro in 2024 which includes Inventories of 1.652 euro, Receivables of 0 euro and cash availability of 1.168 euro.
The company's Equity was valued at -3.919 euro, while total Liabilities amounted to 6.740 euro. Equity decreased by -1.488 euro, from -2.444 euro in 2023, to -3.919 in 2024.

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