The most important financial indicators for the company Alina Si Danut Srl - Unique Identification Number 6596701:
sales in 2023 was
7.603
euro, registering a net profit of
-1.021
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -5.2%, from 8.043 euro in the year 2022, to 7.603 euro in 2023.
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 Si Danut Srl - CUI 6596701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.807
4.822
4.807
4.916
5.011
5.110
5.205
5.295
5.349
5.305
Current Assets
13.675
13.869
14.245
13.727
13.930
6.980
7.266
2.663
1.160
3.499
Inventories
13.415
12.697
10.917
7.436
6.794
6.047
6.291
2.300
1.107
2.076
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
260
1.173
3.328
6.291
7.136
933
976
362
53
1.423
Shareholders Funds
-1.708
-1.316
-724
-250
101
-264
-792
-936
-1.797
-2.812
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.654
20.534
20.264
19.182
18.939
12.255
12.974
8.405
7.778
11.118
Income in Advance
0
0
0
0
0
0
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
"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
3.499 euro in 2023 which includes Inventories of
2.076 euro, Receivables of
0 euro and cash availability of
1.423 euro.
The company's Equity was valued at
-2.812 euro, while total Liabilities amounted to
11.118 euro.
Equity decreased by -1.021 euro, from -1.797 euro in 2022, to -2.812 in 2023.
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