Financial results - ALINVIL PUB S.R.L.

Financial Summary - Alinvil Pub S.r.l.
Unique identification code: 40120979
Registration number: J38/950/2018
Nace: 8551
Sales - Ron
208
Net Profit - Ron
-9.549
Employee
2
The most important financial indicators for the company Alinvil Pub S.r.l. - Unique Identification Number 40120979: sales in 2023 was 208 euro, registering a net profit of -9.549 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alinvil Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 218 49.302 5.741 0 4.151 208
Total Income - EUR - - - - 218 49.302 5.741 0 4.151 208
Total Expenses - EUR - - - - 4.534 27.277 12.323 0 8.073 9.755
Gross Profit/Loss - EUR - - - - -4.316 22.025 -6.582 0 -3.922 -9.547
Net Profit/Loss - EUR - - - - -4.316 21.530 -6.582 0 -3.964 -9.549
Employees - - - - 0 0 0 0 2 2
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 decreased by -95.0%, from 4.151 euro in the year 2022, to 208 euro in 2023.

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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 - Alinvil Pub S.r.l. - CUI 40120979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 107 105 103 0 0 0
Current Assets - - - - 6.075 24.978 15.854 19.174 15.269 271
Inventories - - - - 5.563 1.218 1.195 0 249 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 512 23.759 14.659 19.174 15.020 271
Shareholders Funds - - - - -4.273 17.340 10.429 19.174 15.269 -9.541
Social Capital - - - - 43 42 41 40 41 0
Debts - - - - 10.455 7.743 5.529 0 0 9.812
Income in Advance - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 271 euro.
The company's Equity was valued at -9.541 euro, while total Liabilities amounted to 9.812 euro. Equity decreased by -24.764 euro, from 15.269 euro in 2022, to -9.541 in 2023.

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