Financial results - ALINTATA SRL

Financial Summary - Alintata Srl
Unique identification code: 24632519
Registration number: J2008001082386
Nace: 4771
Sales - Ron
11.722
Net Profit - Ron
356
Employees
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Company Alintata Srl with Fiscal Code 24632519 recorded a turnover of 2024 of 11.722, with a net profit of 356 and having an average number of employees of - . 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 - Alintata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.288 8.089 10.572 11.565 12.009 5.479 7.086 10.600 11.761 11.722
Total Income - EUR 6.288 8.089 10.572 11.565 12.009 5.479 7.086 10.600 11.761 11.722
Total Expenses - EUR 3.222 5.118 10.218 9.769 6.611 3.243 3.868 8.289 15.264 10.482
Gross Profit/Loss - EUR 3.065 2.971 355 1.796 5.398 2.236 3.217 2.311 -3.503 1.241
Net Profit/Loss - EUR 2.877 2.729 170 1.682 5.278 2.181 3.005 1.993 -3.519 356
Employees 0 1 1 1 0 0 0 0 1 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 0.2%, from 11.761 euro in the year 2023, to 11.722 euro in 2024. The Net Profit increased by 356 euro, from 0 euro in 2023, to 356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALINTATA 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 - Alintata Srl - CUI 24632519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.195 1.182 1.162 1.141 1.119 1.098 1.073 1.077 1.073 1.067
Current Assets 6.131 7.696 6.962 7.761 10.196 12.168 10.038 8.134 7.658 7.186
Inventories 5.118 7.088 6.503 5.866 4.375 4.194 5.973 5.571 6.332 6.568
Receivables 0 0 0 1.091 362 355 0 0 0 0
Cash 1.013 607 459 804 5.458 7.619 4.065 2.563 1.327 618
Shareholders Funds 570 3.293 3.407 5.026 10.207 12.194 10.885 8.755 5.210 5.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.755 5.585 4.717 3.876 1.108 1.072 226 456 3.522 2.717
Income in Advance 0 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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.186 euro in 2024 which includes Inventories of 6.568 euro, Receivables of 0 euro and cash availability of 618 euro.
The company's Equity was valued at 5.537 euro, while total Liabilities amounted to 2.717 euro. Equity increased by 356 euro, from 5.210 euro in 2023, to 5.537 in 2024.

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