The most important financial indicators for the company Alina Şi Alex Srl - Unique Identification Number 16313535:
sales in 2023 was
14.020
euro, registering a net profit of
1.041
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alina Şi Alex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.709
14.377
15.171
8.917
6.927
12.181
13.287
12.473
10.258
14.020
Total Income - EUR
8.155
14.377
15.171
8.917
6.927
12.181
13.287
12.473
10.258
14.020
Total Expenses - EUR
7.470
15.527
11.905
9.973
5.253
12.823
9.217
8.772
7.868
12.793
Gross Profit/Loss - EUR
685
-1.150
3.267
-1.057
1.675
-642
4.070
3.700
2.391
1.227
Net Profit/Loss - EUR
440
-1.581
2.812
-1.301
1.467
-1.007
3.672
3.326
2.098
1.041
Employees
0
0
0
0
0
0
0
0
0
0
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 increased by 37.1%, from 10.258 euro in the year 2022, to 14.020 euro in 2023.
The Net Profit decreased by -1.051 euro, from 2.098 euro in 2022, to 1.041 in the last year.
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 -
Alina Şi Alex Srl - CUI 16313535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108
108
108
110
3.995
8.050
8.200
11.518
11.637
11.540
Current Assets
8.606
10.260
11.382
11.919
13.311
15.109
3.712
5.198
7.848
6.728
Inventories
8.596
10.215
11.360
11.829
13.296
14.992
3.629
4.535
7.475
6.569
Receivables
0
0
0
0
0
0
0
0
22
0
Cash
10
45
22
91
15
117
83
663
350
159
Shareholders Funds
-3.226
7.045
9.784
8.317
9.632
8.438
1.938
4.210
6.322
3.300
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.373
14.852
13.116
7.424
7.431
6.452
1.884
1.096
1.634
3.536
Income in Advance
0
0
4.454
4.378
4.298
4.215
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
"5630 - 5630"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.728 euro in 2023 which includes Inventories of
6.569 euro, Receivables of
0 euro and cash availability of
159 euro.
The company's Equity was valued at
3.300 euro, while total Liabilities amounted to
3.536 euro.
Equity decreased by -3.003 euro, from 6.322 euro in 2022, to 3.300 in 2023.
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