Financial results - ALINDOR TEXTIL 2015 S.R.L.

Financial Summary - Alindor Textil 2015 S.r.l.
Unique identification code: 35292943
Registration number: J20/1053/2015
Nace: 4771
Sales - Ron
124.202
Net Profit - Ron
1.454
Employees
2
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Company Alindor Textil 2015 S.r.l. with Fiscal Code 35292943 recorded a turnover of 2024 of 124.202, with a net profit of 1.454 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alindor Textil 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.659 63.007 200.077 196.087 158.218 146.834 154.967 136.390 124.202
Total Income - EUR - 1.659 63.007 200.077 196.089 158.410 146.904 154.969 136.430 124.205
Total Expenses - EUR - 1.314 57.951 164.112 152.725 120.294 114.128 131.182 133.010 122.390
Gross Profit/Loss - EUR - 345 5.056 35.964 43.364 38.116 32.776 23.788 3.420 1.816
Net Profit/Loss - EUR - 312 4.426 33.962 41.403 36.810 31.307 22.238 2.056 1.454
Employees - 0 0 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 decreased by -8.4%, from 136.390 euro in the year 2023, to 124.202 euro in 2024. The Net Profit decreased by -591 euro, from 2.056 euro in 2023, to 1.454 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 - Alindor Textil 2015 S.r.l. - CUI 35292943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.988 3.949 2.950 2.552 1.312 1.807 1.117
Current Assets - 356 21.119 50.664 44.777 39.788 33.765 44.911 12.838 11.275
Inventories - 0 1.000 285 90 493 86 152 215 284
Receivables - 356 756 150 0 0 0 17.169 74 276
Cash - 0 19.363 50.230 44.687 39.294 33.678 27.590 12.549 10.714
Shareholders Funds - 356 4.776 49.109 41.453 36.859 31.355 22.287 2.105 1.502
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 16.343 6.543 7.272 5.878 4.961 23.936 12.540 10.890
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.275 euro in 2024 which includes Inventories of 284 euro, Receivables of 276 euro and cash availability of 10.714 euro.
The company's Equity was valued at 1.502 euro, while total Liabilities amounted to 10.890 euro. Equity decreased by -591 euro, from 2.105 euro in 2023, to 1.502 in 2024.

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