Financial results - ALINBRO COFFE S.R.L.

Financial Summary - Alinbro Coffe S.r.l.
Unique identification code: 21593709
Registration number: J22/1214/2007
Nace: 3312
Sales - Ron
72.905
Net Profit - Ron
5.103
Employees
2
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Company Alinbro Coffe S.r.l. with Fiscal Code 21593709 recorded a turnover of 2024 of 72.905, with a net profit of 5.103 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinbro Coffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.678 84.601 95.105 94.336 98.505 83.018 94.646 87.514 92.883 72.905
Total Income - EUR 75.678 84.601 95.169 95.476 98.505 83.018 94.655 87.514 92.883 72.905
Total Expenses - EUR 77.741 53.747 67.221 76.367 74.545 63.681 68.688 81.396 73.992 66.762
Gross Profit/Loss - EUR -2.063 30.854 27.948 19.108 23.960 19.337 25.966 6.118 18.891 6.143
Net Profit/Loss - EUR -2.063 25.901 26.997 18.157 22.975 18.567 25.038 5.243 17.981 5.103
Employees 1 1 2 2 2 2 2 2 2 2
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 decreased by -21.1%, from 92.883 euro in the year 2023, to 72.905 euro in 2024. The Net Profit decreased by -12.778 euro, from 17.981 euro in 2023, to 5.103 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 - Alinbro Coffe S.r.l. - CUI 21593709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 11.159 8.204 15.708 9.875 5.099 1.798 0 0 0
Current Assets 14.231 35.511 38.324 29.991 46.077 59.468 38.152 30.167 26.656 15.883
Inventories 272 888 2.406 955 2.029 5.945 10.516 1.182 3.029 2.544
Receivables 2.684 2.413 1.953 2.228 1.439 482 459 600 10.624 282
Cash 11.275 32.210 33.965 26.807 42.609 53.041 27.177 28.386 13.003 13.058
Shareholders Funds 1.204 26.300 31.883 27.739 41.515 48.632 34.650 24.632 18.042 5.163
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 13.470 20.701 14.646 17.960 14.437 15.934 5.301 5.536 8.614 10.747
Income in Advance 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.883 euro in 2024 which includes Inventories of 2.544 euro, Receivables of 282 euro and cash availability of 13.058 euro.
The company's Equity was valued at 5.163 euro, while total Liabilities amounted to 10.747 euro. Equity decreased by -12.778 euro, from 18.042 euro in 2023, to 5.163 in 2024.

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