Financial results - ALYNA KIDS SRL

Financial Summary - Alyna Kids Srl
Unique identification code: 30945790
Registration number: J40/13875/2012
Nace: 4649
Sales - Ron
28.905
Net Profit - Ron
-14.301
Employees
1
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Company Alyna Kids Srl with Fiscal Code 30945790 recorded a turnover of 2022 of 28.905, with a net profit of -14.301 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyna Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.429 182.633 165.124 133.077 111.757 86.762 76.020 29.156 - -
Total Income - EUR 20.429 182.638 165.333 133.077 111.952 86.762 75.857 29.165 - -
Total Expenses - EUR 15.890 173.811 162.428 116.387 101.155 83.912 76.302 43.208 - -
Gross Profit/Loss - EUR 4.539 8.827 2.904 16.690 10.797 2.850 -446 -14.043 - -
Net Profit/Loss - EUR 3.926 7.378 802 14.093 7.444 1.067 -1.206 -14.425 - -
Employees 0 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 decreased by -61.8%, from 76.020 euro in the year 2021, to 29.156 euro in 2022.
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 - Alyna Kids Srl - CUI 30945790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 4.297 20.705 32.674 60.990 86.585 69.831 59.124 30.285 - -
Inventories 1.241 3.751 5.234 18.266 19.882 19.355 17.678 20.945 - -
Receivables 7 2.762 1.927 2.006 2.558 4.605 2.436 752 - -
Cash 3.048 14.193 25.513 40.719 64.145 45.871 39.010 8.587 - -
Shareholders Funds 4.209 7.423 8.099 21.929 7.097 6.373 4.042 -10.334 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 396 13.532 24.575 39.309 79.988 64.210 55.330 40.821 - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.285 euro in 2022 which includes Inventories of 20.945 euro, Receivables of 752 euro and cash availability of 8.587 euro.
The company's Equity was valued at -10.334 euro, while total Liabilities amounted to 40.821 euro. Equity decreased by -14.388 euro, from 4.042 euro in 2021, to -10.334 in 2022.

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