Financial results - ALINISTIQUE ATELIER SRL

Financial Summary - Alinistique Atelier Srl
Unique identification code: 37521997
Registration number: J13/1359/2017
Nace: 1392
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alinistique Atelier Srl with Fiscal Code 37521997 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinistique Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 295 357 243 0 0 0
Total Income - EUR - - 0 1.247 5.186 6.256 3.388 3.082 2.873 2.836
Total Expenses - EUR - - 2.754 13.161 39.996 29.655 9.587 10.106 5.769 2.836
Gross Profit/Loss - EUR - - -2.754 -11.914 -34.810 -23.398 -6.199 -7.024 -2.896 0
Net Profit/Loss - EUR - - -2.754 -11.914 -34.813 -23.402 -6.207 -7.024 -2.896 0
Employees - - 0 3 4 4 1 0 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.
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 - Alinistique Atelier Srl - CUI 37521997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 27.541 22.117 17.294 13.766 10.727 7.843 4.963
Current Assets - - 242 647 1.072 2.889 2.767 2.836 28 28
Inventories - - 0 0 710 1.889 1.764 1.769 0 0
Receivables - - 0 0 0 914 1.005 1.063 28 28
Cash - - 242 647 362 86 -2 5 0 0
Shareholders Funds - - -2.710 -14.574 -49.105 -71.576 -76.195 -83.456 -81.752 -81.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.971 13.069 45.646 70.019 74.616 81.932 81.780 81.323
Income in Advance - - 0 32.162 26.648 21.740 18.112 15.087 7.843 4.963
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 0 euro.
The company's Equity was valued at -81.295 euro, while total Liabilities amounted to 81.323 euro. The Debt Ratio was 1,629.6% in the year 2024.

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