Financial results - ARS ALINA SRL

Financial Summary - Ars Alina Srl
Unique identification code: 31423299
Registration number: J24/295/2013
Nace: 4932
Sales - Ron
7.142
Net Profit - Ron
-2.358
Employees
1
Open Account
Company Ars Alina Srl with Fiscal Code 31423299 recorded a turnover of 2024 of 7.142, with a net profit of -2.358 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ars Alina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.434 - - 19.012 - 10.963 0 - - 7.142
Total Income - EUR 20.434 - - 19.227 - 10.963 0 - - 7.142
Total Expenses - EUR 10.053 - - 7.200 - 7.125 0 - - 9.462
Gross Profit/Loss - EUR 10.381 - - 12.027 - 3.838 0 - - -2.320
Net Profit/Loss - EUR 9.770 - - 11.565 - 3.510 0 - - -2.358
Employees 1 - - 1 - 1 0 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ARS ALINA SRL

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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 - Ars Alina Srl - CUI 31423299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.197 - - 6.783 - 1.771 0 - - 10.822
Current Assets 15.852 - - 45.115 - 54.722 0 - - 62.989
Inventories 0 - - 254 - 244 0 - - 2.081
Receivables 14.942 - - 44.862 - 53.630 0 - - 60.898
Cash 910 - - 0 - 847 0 - - 9
Shareholders Funds 19.812 - - 51.351 - 56.403 0 - - 61.382
Social Capital 45 - - 43 - 41 0 - - 40
Debts 237 - - 548 - 90 0 - - 12.429
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.989 euro in 2024 which includes Inventories of 2.081 euro, Receivables of 60.898 euro and cash availability of 9 euro.
The company's Equity was valued at 61.382 euro, while total Liabilities amounted to 12.429 euro. Equity increased by 61.382 euro, from 0 euro in 2021, to 61.382 in 2024.

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