Financial results - FASHION ALIN DIMA SRL

Financial Summary - Fashion Alin Dima Srl
Unique identification code: 32064339
Registration number: J28/439/2013
Nace: 4771
Sales - Ron
7.550
Net Profit - Ron
-6.863
Employee
1
The most important financial indicators for the company Fashion Alin Dima Srl - Unique Identification Number 32064339: sales in 2021 was 7.550 euro, registering a net profit of -6.863 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fashion Alin Dima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.228 33.992 31.367 36.656 27.085 33.364 23.775 7.549 - -
Total Income - EUR 27.228 33.992 31.367 36.656 27.207 34.309 23.775 7.549 - -
Total Expenses - EUR 4.363 16.111 15.185 11.356 12.690 15.052 16.653 14.337 - -
Gross Profit/Loss - EUR 22.865 17.880 16.181 25.301 14.517 19.257 7.122 -6.787 - -
Net Profit/Loss - EUR 22.048 16.889 15.868 24.934 14.245 18.914 6.885 -6.863 - -
Employees 0 4 4 2 1 1 1 1 - -
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 -67.5%, from 23.775 euro in the year 2020, to 7.549 euro in 2021. The Net Profit decreased by -6.732 euro, from 6.885 euro in 2020, to 0 in the last year.

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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 - Fashion Alin Dima Srl - CUI 32064339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 21.195 43.579 70.305 81.758 98.342 130.621 133.368 129.869 - -
Inventories 3.529 4.341 4.297 4.203 0 0 3.300 361 - -
Receivables 17.487 36.987 891 873 1.328 1.371 1.359 1.008 - -
Cash 179 2.251 65.118 76.682 97.014 129.250 128.709 128.500 - -
Shareholders Funds 19.113 36.162 51.660 75.720 88.575 105.774 110.654 101.337 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 2.082 7.417 18.645 6.038 9.767 24.847 22.714 28.533 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.869 euro in 2021 which includes Inventories of 361 euro, Receivables of 1.008 euro and cash availability of 128.500 euro.
The company's Equity was valued at 101.337 euro, while total Liabilities amounted to 28.533 euro. Equity decreased by -6.863 euro, from 110.654 euro in 2020, to 101.337 in 2021.

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