Financial results - ALINDA S.R.L.

Financial Summary - Alinda S.r.l.
Unique identification code: 15857881
Registration number: J35/2520/2003
Nace: 4711
Sales - Ron
251.719
Net Profit - Ron
4.435
Employees
2
Open Account
Company Alinda S.r.l. with Fiscal Code 15857881 recorded a turnover of 2024 of 251.719, with a net profit of 4.435 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.025 123.575 145.390 117.624 82.832 84.920 121.530 210.978 239.609 251.719
Total Income - EUR 134.025 123.575 145.390 118.211 82.832 84.920 121.530 210.978 240.665 251.719
Total Expenses - EUR 134.238 126.979 147.207 112.076 76.426 82.775 116.977 202.894 236.841 246.456
Gross Profit/Loss - EUR -212 -3.404 -1.817 6.135 6.406 2.145 4.553 8.084 3.824 5.263
Net Profit/Loss - EUR -343 -3.404 -3.157 5.068 5.577 1.351 3.335 5.982 1.420 4.435
Employees 4 4 4 3 3 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 increased by 5.6%, from 239.609 euro in the year 2023, to 251.719 euro in 2024. The Net Profit increased by 3.023 euro, from 1.420 euro in 2023, to 4.435 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 - Alinda S.r.l. - CUI 15857881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 382 150 0 0 0 0 0 0 0
Current Assets 15.760 12.734 12.070 12.372 15.503 13.496 19.276 26.462 25.648 37.849
Inventories 13.997 11.304 9.616 6.749 9.947 12.824 14.816 22.681 23.697 33.678
Receivables 1.216 1.143 1.328 3.764 4.324 417 276 3.653 875 2.545
Cash 547 286 1.126 1.859 1.233 255 4.184 128 1.076 1.627
Shareholders Funds -2.790 -6.165 -9.218 -3.982 1.673 2.992 6.261 12.262 13.645 18.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.167 19.327 21.438 16.354 13.830 10.504 13.015 14.200 12.003 19.846
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.849 euro in 2024 which includes Inventories of 33.678 euro, Receivables of 2.545 euro and cash availability of 1.627 euro.
The company's Equity was valued at 18.004 euro, while total Liabilities amounted to 19.846 euro. Equity increased by 4.435 euro, from 13.645 euro in 2023, to 18.004 in 2024.

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