Financial results - ALINKA BY ALINA FÎRTE SRL

Financial Summary - Alinka By Alina Fîrte Srl
Unique identification code: 37625190
Registration number: J24/835/2017
Nace: 1413
Sales - Ron
60.027
Net Profit - Ron
19.022
Employee
4
The most important financial indicators for the company Alinka By Alina Fîrte Srl - Unique Identification Number 37625190: sales in 2023 was 60.027 euro, registering a net profit of 19.022 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alinka By Alina Fîrte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 30.177 60.537 48.256 18.417 45.828 49.743 60.027
Total Income - EUR - - - 30.177 60.545 49.804 19.818 45.828 49.768 60.049
Total Expenses - EUR - - - 32.431 70.095 69.711 43.589 45.254 35.463 40.427
Gross Profit/Loss - EUR - - - -2.255 -9.550 -19.907 -23.771 574 14.305 19.622
Net Profit/Loss - EUR - - - -2.576 -10.155 -20.405 -23.955 116 13.807 19.022
Employees - - - 7 8 8 8 7 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.0%, from 49.743 euro in the year 2022, to 60.027 euro in 2023. The Net Profit increased by 5.256 euro, from 13.807 euro in 2022, to 19.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alinka By Alina Fîrte Srl - CUI 37625190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.144 3.858 1.006 559 332 244 1.461
Current Assets - - - 3.697 11.480 11.702 10.291 5.345 6.947 6.882
Inventories - - - 939 9.387 7.043 4.949 4.297 4.313 2.396
Receivables - - - 0 1.856 559 1.037 1.016 1.138 1.011
Cash - - - 2.758 236 4.100 4.305 32 1.495 3.476
Shareholders Funds - - - -2.532 -12.641 -32.801 -56.134 -54.597 -40.959 -22.316
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.374 27.979 45.510 66.984 60.559 48.150 30.660
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.882 euro in 2023 which includes Inventories of 2.396 euro, Receivables of 1.011 euro and cash availability of 3.476 euro.
The company's Equity was valued at -22.316 euro, while total Liabilities amounted to 30.660 euro. Equity increased by 18.519 euro, from -40.959 euro in 2022, to -22.316 in 2023.

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