Financial results - ALNIRIDORA SRL

Financial Summary - Alniridora Srl
Unique identification code: 31002303
Registration number: J2012000723090
Nace: 4711
Sales - Ron
49.024
Net Profit - Ron
290
Employees
2
Open Account
Company Alniridora Srl with Fiscal Code 31002303 recorded a turnover of 2024 of 49.024, with a net profit of 290 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alniridora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.228 11.836 16.796 23.470 22.061 14.568 13.490 24.131 19.313 49.024
Total Income - EUR 10.228 11.836 16.796 23.534 22.061 14.568 13.490 24.131 19.313 49.024
Total Expenses - EUR 7.981 10.868 11.552 16.916 17.984 10.217 13.195 22.306 18.573 48.244
Gross Profit/Loss - EUR 2.247 967 5.245 6.618 4.076 4.351 295 1.825 740 780
Net Profit/Loss - EUR 1.959 728 5.063 6.375 3.847 4.025 295 1.583 547 290
Employees 1 1 1 1 2 2 2 2 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 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 155.3%, from 19.313 euro in the year 2023, to 49.024 euro in 2024. The Net Profit decreased by -254 euro, from 547 euro in 2023, to 290 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 - Alniridora Srl - CUI 31002303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.933 4.217 3.062 1.944 3.734 6.439 8.692
Current Assets 2.868 3.590 8.425 10.110 14.522 19.309 20.105 14.184 12.179 10.219
Inventories 30 130 167 835 472 463 453 1.727 2.462 4.105
Receivables 0 17 7 84 0 0 0 297 6.765 696
Cash 2.838 3.444 8.251 9.191 14.050 18.846 19.652 12.160 2.953 5.417
Shareholders Funds 2.718 3.418 8.423 14.644 18.207 21.887 21.697 17.264 17.759 17.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150 172 2 422 533 485 352 653 860 962
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 "4711 - 4711"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.219 euro in 2024 which includes Inventories of 4.105 euro, Receivables of 696 euro and cash availability of 5.417 euro.
The company's Equity was valued at 17.949 euro, while total Liabilities amounted to 962 euro. Equity increased by 290 euro, from 17.759 euro in 2023, to 17.949 in 2024.

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