Financial results - ALINUTA BABY SHOP SRL

Financial Summary - Alinuta Baby Shop Srl
Unique identification code: 25798863
Registration number: J40/8068/2009
Nace: 4642
Sales - Ron
152.866
Net Profit - Ron
23.367
Employees
3
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Company Alinuta Baby Shop Srl with Fiscal Code 25798863 recorded a turnover of 2024 of 152.866, with a net profit of 23.367 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinuta Baby Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.618 13.182 45.497 95.113 135.359 110.100 121.784 186.426 215.628 152.866
Total Income - EUR 18.629 13.182 45.497 95.113 152.472 110.101 121.785 186.426 215.629 152.867
Total Expenses - EUR 23.651 21.267 40.971 95.279 116.661 61.245 77.691 122.095 205.233 126.216
Gross Profit/Loss - EUR -5.022 -8.085 4.526 -166 35.811 48.856 44.094 64.331 10.395 26.650
Net Profit/Loss - EUR -5.584 -8.480 3.161 -3.019 34.286 47.852 42.900 62.560 8.347 23.367
Employees 1 1 1 0 1 1 1 2 3 3
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 decreased by -28.7%, from 215.628 euro in the year 2023, to 152.866 euro in 2024. The Net Profit increased by 15.066 euro, from 8.347 euro in 2023, to 23.367 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 - Alinuta Baby Shop Srl - CUI 25798863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.653 10.507 22.305 28.224 24.011 53.544 95.297 159.031 20.146 44.938
Inventories 7.486 9.072 19.163 25.622 12.051 10.895 13.313 15.269 15.131 40.925
Receivables 515 485 1.687 756 207 1.066 0 83 0 42
Cash 653 951 1.454 1.846 11.753 41.584 81.984 143.680 5.015 3.970
Shareholders Funds -24.166 -32.400 -30.073 -32.545 83 47.933 89.771 152.609 8.871 32.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.240 44.313 52.377 60.769 24.756 6.842 6.750 8.230 13.154 14.320
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.938 euro in 2024 which includes Inventories of 40.925 euro, Receivables of 42 euro and cash availability of 3.970 euro.
The company's Equity was valued at 32.188 euro, while total Liabilities amounted to 14.320 euro. Equity increased by 23.366 euro, from 8.871 euro in 2023, to 32.188 in 2024.

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