Company Alinvest Dina Exclusiv S.r.l. with Fiscal Code 35033221
recorded a turnover of 2024 of
21.175,
with a net profit of
2.569
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alinvest Dina Exclusiv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.935
16.098
12.936
12.257
13.539
19.567
19.198
15.895
21.175
Total Income - EUR
0
4.935
16.098
12.936
12.258
13.868
19.567
19.199
16.216
21.175
Total Expenses - EUR
0
4.734
18.225
14.701
14.596
13.273
16.702
15.764
19.754
17.425
Gross Profit/Loss - EUR
0
201
-2.127
-1.765
-2.338
595
2.866
3.435
-3.538
3.750
Net Profit/Loss - EUR
0
78
-2.288
-1.894
-2.461
460
2.493
3.247
-3.700
2.569
Employees
0
1
1
1
1
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 34.0%, from 15.895 euro in the year 2023, to 21.175 euro in 2024.
The Net Profit increased by 2.569 euro, from 0 euro in 2023, to 2.569 in the last year.
Check the financial reports for the company - Alinvest Dina Exclusiv S.r.l.
Financial Rating - ALINVEST DINA EXCLUSIV S.R.L.
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Financial Rating
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Prob. of insolvency - Alinvest Dina Exclusiv S.r.l.
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Insolvency Probability
Financial Reports - Alinvest Dina Exclusiv S.r.l.
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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 -
Alinvest Dina Exclusiv S.r.l. - CUI 35033221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
695
595
491
387
Current Assets
45
7.051
6.565
4.501
4.852
9.670
14.286
16.392
20.137
24.751
Inventories
0
7.002
6.466
3.346
4.339
5.324
5.685
5.832
6.756
8.282
Receivables
0
19
8
217
375
3.063
7.678
10.521
13.347
16.308
Cash
45
30
91
938
138
1.283
923
38
34
160
Shareholders Funds
45
123
-2.167
-4.022
-6.405
-5.824
-3.202
35
-3.665
-1.075
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
6.928
8.733
8.523
11.257
15.494
18.183
16.951
24.293
26.213
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
"4637 - 4637"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.751 euro in 2024 which includes Inventories of
8.282 euro, Receivables of
16.308 euro and cash availability of
160 euro.
The company's Equity was valued at
-1.075 euro, while total Liabilities amounted to
26.213 euro.
Equity increased by 2.569 euro, from -3.665 euro in 2023, to -1.075 in 2024.
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