Financial results - ALINEGO SRL

Financial Summary - Alinego Srl
Unique identification code: 36094138
Registration number: J09/315/2016
Nace: 4711
Sales - Ron
8.388
Net Profit - Ron
-3.276
Employees
Open Account
Company Alinego Srl with Fiscal Code 36094138 recorded a turnover of 2021 of 8.388, with a net profit of -3.276 and having an average number of employees of - . 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 - Alinego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.278 89.642 58.998 19.257 8.086 8.435 - - -
Total Income - EUR - 56.278 89.644 58.998 19.257 8.086 8.435 - - -
Total Expenses - EUR - 50.015 85.227 60.740 21.694 10.716 11.476 - - -
Gross Profit/Loss - EUR - 6.262 4.417 -1.743 -2.437 -2.630 -3.041 - - -
Net Profit/Loss - EUR - 5.700 3.521 -2.327 -3.013 -2.873 -3.294 - - -
Employees - 2 2 2 1 0 0 - - -
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 6.7%, from 8.086 euro in the year 2020, to 8.435 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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ALINEGO SRL

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Alinego 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 - Alinego Srl - CUI 36094138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 487 294 6.228 4.287 2.523 823 - - -
Current Assets - 7.400 13.222 13.218 30.677 43.886 52.212 - - -
Inventories - 6.989 10.381 12.286 27.351 39.279 45.988 - - -
Receivables - 98 116 883 3.046 4.529 4.949 - - -
Cash - 314 2.725 49 279 78 1.275 - - -
Shareholders Funds - 5.744 9.168 6.672 3.530 590 -2.717 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 2.143 4.348 12.774 31.434 45.819 55.752 - - -
Income in Advance - 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 52.212 euro in 2021 which includes Inventories of 45.988 euro, Receivables of 4.949 euro and cash availability of 1.275 euro.
The company's Equity was valued at -2.717 euro, while total Liabilities amounted to 55.752 euro. Equity decreased by -3.294 euro, from 590 euro in 2020, to -2.717 in 2021.

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