Financial results - ALINIS CAR S.R.L.

Financial Summary - Alinis Car S.r.l.
Unique identification code: 40520479
Registration number: J06/306/2019
Nace: 7022
Sales - Ron
153.393
Net Profit - Ron
-75.521
Employees
1
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Company Alinis Car S.r.l. with Fiscal Code 40520479 recorded a turnover of 2024 of 153.393, with a net profit of -75.521 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.964 4.609 35.598 60.778 100.836 153.393
Total Income - EUR - - - - 11.964 6.339 36.912 65.291 119.564 180.129
Total Expenses - EUR - - - - 4.051 5.527 8.049 35.110 111.357 251.367
Gross Profit/Loss - EUR - - - - 7.913 812 28.863 30.181 8.208 -71.238
Net Profit/Loss - EUR - - - - 7.553 733 28.481 29.648 7.347 -75.521
Employees - - - - 0 1 1 1 1 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 53.0%, from 100.836 euro in the year 2023, to 153.393 euro in 2024. The Net Profit decreased by -7.306 euro, from 7.347 euro in 2023, to 0 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 - Alinis Car S.r.l. - CUI 40520479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.826 3.394 1.893 70.577 255.558 245.286
Current Assets - - - - 1.391 5.594 36.135 18.813 27.155 25.991
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.530 2.810 3.809 10.137 14.043
Cash - - - - 1.391 4.064 33.326 15.004 17.018 11.948
Shareholders Funds - - - - 7.596 8.185 36.485 66.246 73.392 -2.876
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 622 803 1.543 23.144 206.997 274.738
Income in Advance - - - - 0 0 0 0 2.398 792
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 "7022 - 7022"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.043 euro and cash availability of 11.948 euro.
The company's Equity was valued at -2.876 euro, while total Liabilities amounted to 274.738 euro. Equity decreased by -75.858 euro, from 73.392 euro in 2023, to -2.876 in 2024. The Debt Ratio was 100.8% in the year 2024.

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