Financial results - ALINDA SRL

Financial Summary - Alinda Srl
Unique identification code: 14938015
Registration number: J12/1978/2002
Nace: 5630
Sales - Ron
63.525
Net Profit - Ron
-8.730
Employees
1
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Company Alinda Srl with Fiscal Code 14938015 recorded a turnover of 2024 of 63.525, with a net profit of -8.730 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.815 84.880 78.953 129.179 104.190 53.702 40.458 69.155 54.899 63.525
Total Income - EUR 29.825 84.958 78.954 129.283 112.130 58.087 41.781 70.791 55.546 63.993
Total Expenses - EUR 41.176 77.981 70.657 111.280 108.135 65.299 60.323 80.690 73.961 72.723
Gross Profit/Loss - EUR -11.351 6.977 8.297 18.003 3.995 -7.213 -18.542 -9.899 -18.415 -8.730
Net Profit/Loss - EUR -12.246 6.127 7.507 16.710 2.941 -7.756 -18.960 -10.607 -18.971 -8.730
Employees 3 4 4 4 3 2 2 2 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 16.4%, from 54.899 euro in the year 2023, to 63.525 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALINDA SRL

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Alinda Srl

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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 - Alinda Srl - CUI 14938015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.204 3.093 1.121 1.305 20.769 14.759 8.103 2.122 14.746 13.425
Current Assets 13.994 10.469 8.799 11.046 15.617 11.115 9.221 17.521 21.219 21.221
Inventories 1.148 1.342 3.100 5.354 9.449 4.484 2.845 6.595 8.534 10.960
Receivables 12.818 9.118 5.630 5.583 6.043 6.499 6.390 10.892 9.932 6.189
Cash 29 8 69 108 125 131 -15 35 2.753 4.072
Shareholders Funds -117.496 -110.170 -100.798 -82.239 -77.705 -83.988 -101.085 -112.006 -130.637 -138.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.694 123.731 110.718 94.589 114.091 109.862 118.408 131.649 166.601 173.282
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.221 euro in 2024 which includes Inventories of 10.960 euro, Receivables of 6.189 euro and cash availability of 4.072 euro.
The company's Equity was valued at -138.637 euro, while total Liabilities amounted to 173.282 euro. Equity decreased by -8.730 euro, from -130.637 euro in 2023, to -138.637 in 2024.

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