Financial results - ALINCOMEX 89 S.R.L.

Financial Summary - Alincomex 89 S.r.l.
Unique identification code: 6081187
Registration number: J10/1598/1994
Nace: 4751
Sales - Ron
32.720
Net Profit - Ron
-6.014
Employee
1
The most important financial indicators for the company Alincomex 89 S.r.l. - Unique Identification Number 6081187: sales in 2023 was 32.720 euro, registering a net profit of -6.014 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alincomex 89 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.647 16.937 19.476 21.568 23.516 22.032 35.852 34.666 33.832 32.720
Total Income - EUR 16.647 16.937 19.476 21.568 23.516 22.032 35.852 34.666 33.832 32.720
Total Expenses - EUR 18.639 17.690 20.121 24.164 26.561 23.223 40.327 40.325 36.619 38.407
Gross Profit/Loss - EUR -1.992 -753 -645 -2.596 -3.046 -1.191 -4.475 -5.659 -2.788 -5.687
Net Profit/Loss - EUR -2.491 -1.261 -1.229 -3.006 -3.408 -1.708 -4.678 -5.946 -3.126 -6.014
Employees 1 0 0 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 33.832 euro in the year 2022, to 32.720 euro in 2023.

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Alincomex 89 S.r.l.

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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 - Alincomex 89 S.r.l. - CUI 6081187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 360 223 81 0 0 0 0 0 0 0
Current Assets 4.939 8.898 14.913 18.487 23.754 30.455 25.612 18.346 15.056 6.612
Inventories 4.833 8.806 14.821 18.393 23.672 30.211 25.337 18.265 14.332 4.745
Receivables 85 86 85 83 82 80 85 77 77 77
Cash 21 6 7 11 0 164 190 5 647 1.790
Shareholders Funds -3.937 -5.230 -6.406 -9.304 -12.541 -14.006 -18.418 -23.956 -3.065 -5.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.236 14.351 21.400 27.791 36.295 44.460 44.031 42.302 18.122 12.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.612 euro in 2023 which includes Inventories of 4.745 euro, Receivables of 77 euro and cash availability of 1.790 euro.
The company's Equity was valued at -5.954 euro, while total Liabilities amounted to 12.566 euro. Equity decreased by -2.898 euro, from -3.065 euro in 2022, to -5.954 in 2023.

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