Financial results - COAFOR ALYNA SRL

Financial Summary - Coafor Alyna Srl
Unique identification code: 38367935
Registration number: J2017002522296
Nace: 9621
Sales - Ron
35.097
Net Profit - Ron
5.626
Employees
2
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Company Coafor Alyna Srl with Fiscal Code 38367935 recorded a turnover of 2024 of 35.097, with a net profit of 5.626 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.472 27.349 21.313 12.376 23.008 20.800 35.097
Total Income - EUR - - 0 33.472 27.477 22.460 12.376 23.008 20.800 35.097
Total Expenses - EUR - - 1.425 41.020 22.697 19.390 29.744 18.152 24.320 29.120
Gross Profit/Loss - EUR - - -1.425 -7.548 4.780 3.070 -17.367 4.856 -3.520 5.978
Net Profit/Loss - EUR - - -1.425 -7.883 4.505 2.876 -17.491 4.626 -3.728 5.626
Employees - - 0 4 1 2 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 69.7%, from 20.800 euro in the year 2023, to 35.097 euro in 2024. The Net Profit increased by 5.626 euro, from 0 euro in 2023, to 5.626 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 - Coafor Alyna Srl - CUI 38367935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.757 3.573 4.138 6.431 3.431 1.869 1.551 6.937
Inventories - - 1.996 2.954 1.248 899 1.574 1.233 889 1.074
Receivables - - 0 0 1.677 0 1.635 0 0 0
Cash - - 761 619 1.212 5.533 222 636 662 5.863
Shareholders Funds - - -1.381 -9.239 -4.555 -1.592 -19.048 -14.482 -18.166 -12.438
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.139 12.812 8.692 8.024 22.480 16.351 19.717 19.375
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.937 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 0 euro and cash availability of 5.863 euro.
The company's Equity was valued at -12.438 euro, while total Liabilities amounted to 19.375 euro. Equity increased by 5.626 euro, from -18.166 euro in 2023, to -12.438 in 2024.

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