Financial results - ALINAVASILE BUSINESS S.R.L.

Financial Summary - Alinavasile Business S.r.l.
Unique identification code: 35683437
Registration number: J40/2477/2016
Nace: 8299
Sales - Ron
123.495
Net Profit - Ron
74.580
Employees
1
Open Account
Company Alinavasile Business S.r.l. with Fiscal Code 35683437 recorded a turnover of 2024 of 123.495, with a net profit of 74.580 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinavasile Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.933 16.325 63.660 63.091 99.139 94.598 99.229 109.858 123.495
Total Income - EUR - 21.933 16.325 63.660 63.091 99.139 133.552 109.512 117.046 126.343
Total Expenses - EUR - 3.845 9.042 18.312 17.947 15.276 55.201 36.811 31.411 49.626
Gross Profit/Loss - EUR - 18.088 7.283 45.348 45.144 83.863 78.351 72.701 85.635 76.717
Net Profit/Loss - EUR - 17.430 7.120 44.711 44.513 82.902 77.593 71.885 84.803 74.580
Employees - 1 1 2 1 1 2 1 2 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 13.0%, from 109.858 euro in the year 2023, to 123.495 euro in 2024. The Net Profit decreased by -9.749 euro, from 84.803 euro in 2023, to 74.580 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 - Alinavasile Business S.r.l. - CUI 35683437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 19.016 100.364 129.424 208.174 202.897
Current Assets - 18.178 25.246 45.723 45.551 67.441 66.378 90.419 24.201 22.811
Inventories - 0 0 0 0 10.834 0 0 0 0
Receivables - 0 0 139 136 25 3.204 84.805 14.999 14.895
Cash - 18.178 25.246 45.585 45.415 56.582 63.174 5.614 9.202 7.916
Shareholders Funds - 17.474 24.299 44.763 44.564 82.958 158.711 76.978 96.855 170.894
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 703 947 961 988 3.499 8.031 142.865 135.519 54.814
Income in Advance - 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.895 euro and cash availability of 7.916 euro.
The company's Equity was valued at 170.894 euro, while total Liabilities amounted to 54.814 euro. Equity increased by 74.580 euro, from 96.855 euro in 2023, to 170.894 in 2024.

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