Financial results - ALONKA FASHION SRL

Financial Summary - Alonka Fashion Srl
Unique identification code: 30588949
Registration number: J40/9727/2012
Nace: 4642
Sales - Ron
27.855
Net Profit - Ron
-2.749
Employees
1
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Company Alonka Fashion Srl with Fiscal Code 30588949 recorded a turnover of 2024 of 27.855, with a net profit of -2.749 and having an average number of employees of 1. 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 - Alonka Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.000 100.585 100.198 76.853 41.429 8.964 19.051 44.851 26.434 27.855
Total Income - EUR 72.530 100.742 100.208 87.982 41.680 8.984 19.415 48.915 26.978 27.881
Total Expenses - EUR 75.854 49.596 70.016 56.325 53.508 47.450 18.245 36.685 38.608 30.356
Gross Profit/Loss - EUR -3.324 51.146 30.192 31.657 -11.828 -38.465 1.170 12.229 -11.630 -2.476
Net Profit/Loss - EUR -3.324 49.230 27.057 29.351 -13.070 -38.735 804 11.449 -11.866 -2.749
Employees 0 1 1 0 0 0 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 6.0%, from 26.434 euro in the year 2023, to 27.855 euro in 2024.
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 - Alonka Fashion Srl - CUI 30588949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 771 13.390 11.012 7.595 4.519 2.013 48 743 1.309
Current Assets 76.364 110.387 138.267 165.977 148.639 119.081 124.441 116.860 108.958 151.948
Inventories 16.261 51.351 70.452 101.181 93.332 59.484 62.868 54.532 56.026 94.962
Receivables 57.688 55.569 58.384 52.518 44.313 41.068 46.460 49.415 49.153 53.930
Cash 2.415 3.467 9.431 12.277 10.993 18.528 15.112 12.913 3.779 3.057
Shareholders Funds 3.488 52.682 78.847 106.751 91.614 51.143 51.279 63.217 51.159 48.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.876 58.526 72.970 70.257 64.620 72.532 75.175 53.690 58.568 105.132
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 151.948 euro in 2024 which includes Inventories of 94.962 euro, Receivables of 53.930 euro and cash availability of 3.057 euro.
The company's Equity was valued at 48.125 euro, while total Liabilities amounted to 105.132 euro. Equity decreased by -2.749 euro, from 51.159 euro in 2023, to 48.125 in 2024.

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