Financial results - ALNYKCOM SRL

Financial Summary - Alnykcom Srl
Unique identification code: 8279459
Registration number: J1996000331163
Nace: 4711
Sales - Ron
45.351
Net Profit - Ron
276
Employees
3
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Company Alnykcom Srl with Fiscal Code 8279459 recorded a turnover of 2024 of 45.351, with a net profit of 276 and having an average number of employees of 3. 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 - Alnykcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.442 24.808 41.192 50.015 55.518 46.035 46.517 41.274 41.884 45.351
Total Income - EUR 24.442 24.808 41.192 50.015 55.518 46.035 46.517 41.274 41.884 45.351
Total Expenses - EUR 33.151 33.808 46.390 53.573 54.505 47.830 46.449 40.878 41.970 44.622
Gross Profit/Loss - EUR -8.708 -9.000 -5.199 -3.558 1.013 -1.795 68 395 -86 729
Net Profit/Loss - EUR -9.442 -9.248 -5.611 -4.058 458 -2.233 -397 -18 -505 276
Employees 4 4 3 0 3 3 3 3 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 increased by 8.9%, from 41.884 euro in the year 2023, to 45.351 euro in 2024. The Net Profit increased by 276 euro, from 0 euro in 2023, to 276 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 - Alnykcom Srl - CUI 8279459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 10 0 0 0 0 0 0 0 1
Current Assets 9.599 2.042 884 1.247 1.999 1.742 771 781 572 994
Inventories 9.283 1.635 642 944 1.778 1.284 526 494 280 564
Receivables 295 213 210 206 202 198 194 194 194 193
Cash 20 194 32 96 19 260 52 93 98 237
Shareholders Funds -63.673 -72.272 -76.659 -79.310 -77.317 -78.084 -76.750 -77.006 -77.277 -76.570
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 73.537 74.324 77.543 80.557 79.316 79.826 77.521 77.786 77.849 77.565
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994 euro in 2024 which includes Inventories of 564 euro, Receivables of 193 euro and cash availability of 237 euro.
The company's Equity was valued at -76.570 euro, while total Liabilities amounted to 77.565 euro. Equity increased by 276 euro, from -77.277 euro in 2023, to -76.570 in 2024.

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