Financial results - ALINDA SRL

Financial Summary - Alinda Srl
Unique identification code: 14938015
Registration number: J12/1978/2002
Nace: 5630
Sales - Ron
54.899
Net Profit - Ron
-18.971
Employee
2
The most important financial indicators for the company Alinda Srl - Unique Identification Number 14938015: sales in 2023 was 54.899 euro, registering a net profit of -18.971 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alinda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.701 29.815 84.880 78.953 129.179 104.190 53.702 40.458 69.155 54.899
Total Income - EUR 27.533 29.825 84.958 78.954 129.283 112.130 58.087 41.781 70.791 55.546
Total Expenses - EUR 37.488 41.176 77.981 70.657 111.280 108.135 65.299 60.323 80.690 73.961
Gross Profit/Loss - EUR -9.956 -11.351 6.977 8.297 18.003 3.995 -7.213 -18.542 -9.899 -18.415
Net Profit/Loss - EUR -10.782 -12.246 6.127 7.507 16.710 2.941 -7.756 -18.960 -10.607 -18.971
Employees 3 3 4 4 4 3 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. 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 -20.4%, from 69.155 euro in the year 2022, to 54.899 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alinda Srl - CUI 14938015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.222 5.204 3.093 1.121 1.305 20.769 14.759 8.103 2.122 14.746
Current Assets 14.869 13.994 10.469 8.799 11.046 15.617 11.115 9.221 17.521 21.219
Inventories 1.455 1.148 1.342 3.100 5.354 9.449 4.484 2.845 6.595 8.534
Receivables 12.736 12.818 9.118 5.630 5.583 6.043 6.499 6.390 10.892 9.932
Cash 678 29 8 69 108 125 131 -15 35 2.753
Shareholders Funds -104.378 -117.496 -110.170 -100.798 -82.239 -77.705 -83.988 -101.085 -112.006 -130.637
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 126.469 136.694 123.731 110.718 94.589 114.091 109.862 118.408 131.649 166.601
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 "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 21.219 euro in 2023 which includes Inventories of 8.534 euro, Receivables of 9.932 euro and cash availability of 2.753 euro.
The company's Equity was valued at -130.637 euro, while total Liabilities amounted to 166.601 euro. Equity decreased by -18.971 euro, from -112.006 euro in 2022, to -130.637 in 2023.

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