Financial results - ALINCART S.R.L.

Financial Summary - Alincart S.r.l.
Unique identification code: 33380810
Registration number: J33/589/2014
Nace: 4761
Sales - Ron
22.667
Net Profit - Ron
-4.775
Employees
1
Open Account
Company Alincart S.r.l. with Fiscal Code 33380810 recorded a turnover of 2024 of 22.667, with a net profit of -4.775 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.943 8.183 7.192 7.821 7.052 3.215 5.824 28.862 32.054 22.667
Total Income - EUR 18.944 8.183 7.192 7.821 7.052 3.215 5.825 28.861 32.054 22.667
Total Expenses - EUR 17.354 12.060 11.652 13.132 14.933 7.329 12.018 29.126 28.123 27.317
Gross Profit/Loss - EUR 1.590 -3.877 -4.460 -5.311 -7.881 -4.114 -6.193 -264 3.931 -4.650
Net Profit/Loss - EUR 1.021 -4.040 -4.516 -5.389 -7.951 -4.144 -6.251 -553 3.611 -4.775
Employees 0 1 1 1 1 1 1 1 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 decreased by -28.9%, from 32.054 euro in the year 2023, to 22.667 euro in 2024. The Net Profit decreased by -3.591 euro, from 3.611 euro in 2023, to 0 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 - Alincart S.r.l. - CUI 33380810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.393 14.611 29.664 37.810 42.694 46.901 55.212 4.973 9.117 13.931
Inventories 2.206 14.462 29.210 37.382 42.621 46.762 55.008 2.820 1.290 10.907
Receivables 101 0 15 40 17 99 137 246 366 57
Cash 5.086 149 439 388 56 40 67 1.907 7.461 2.967
Shareholders Funds 751 -2.323 -6.800 -12.064 -19.731 -23.501 -29.231 -1.486 2.129 -2.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.642 16.934 36.464 49.874 62.425 70.402 84.443 6.459 6.987 16.588
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 "4761 - 4761"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.931 euro in 2024 which includes Inventories of 10.907 euro, Receivables of 57 euro and cash availability of 2.967 euro.
The company's Equity was valued at -2.657 euro, while total Liabilities amounted to 16.588 euro. Equity decreased by -4.775 euro, from 2.129 euro in 2023, to -2.657 in 2024.

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