Financial results - B - ALINA 2009 S.R.L.

Financial Summary - B - Alina 2009 S.r.l.
Unique identification code: 25473411
Registration number: J35/940/2009
Nace: 4711
Sales - Ron
181.521
Net Profit - Ron
14.067
Employees
2
Open Account
Company B - Alina 2009 S.r.l. with Fiscal Code 25473411 recorded a turnover of 2024 of 181.521, with a net profit of 14.067 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B - Alina 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.175 32.293 30.675 34.515 31.684 33.673 90.369 145.004 130.432 181.521
Total Income - EUR 28.175 32.293 30.805 34.515 31.684 33.673 90.345 145.004 130.552 183.396
Total Expenses - EUR 27.226 30.049 29.708 35.237 32.015 33.818 86.642 134.881 113.216 165.169
Gross Profit/Loss - EUR 949 2.244 1.097 -722 -331 -144 3.702 10.123 17.336 18.227
Net Profit/Loss - EUR 96 1.592 786 -1.071 -651 -468 2.910 9.007 16.225 14.067
Employees 1 1 1 1 1 1 2 2 2 2
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 40.0%, from 130.432 euro in the year 2023, to 181.521 euro in 2024. The Net Profit decreased by -2.068 euro, from 16.225 euro in 2023, to 14.067 in the last year.
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 - B - Alina 2009 S.r.l. - CUI 25473411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571 374 180 22 0 0 0 0 0 4.010
Current Assets 6.613 4.666 5.301 4.439 4.420 3.209 12.265 16.804 30.623 36.280
Inventories 3.931 3.189 4.812 2.478 4.326 1.597 10.211 10.885 21.141 35.182
Receivables 34 102 29 36 50 1.152 21 1.391 1.437 430
Cash 2.647 1.376 459 1.925 44 460 2.033 4.528 8.046 667
Shareholders Funds -10.745 -9.043 -8.104 -9.026 -9.502 -9.790 -6.662 2.324 18.542 25.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.963 14.084 14.083 14.516 14.869 13.928 18.927 14.480 12.081 14.821
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 "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 36.280 euro in 2024 which includes Inventories of 35.182 euro, Receivables of 430 euro and cash availability of 667 euro.
The company's Equity was valued at 25.469 euro, while total Liabilities amounted to 14.821 euro. Equity increased by 7.031 euro, from 18.542 euro in 2023, to 25.469 in 2024.

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