Financial results - FRANCISCO ALINA S.R.L.

Financial Summary - Francisco Alina S.r.l.
Unique identification code: 38720483
Registration number: J52/28/2018
Nace: 4789
Sales - Ron
5.850
Net Profit - Ron
-839
Employees
Open Account
Company Francisco Alina S.r.l. with Fiscal Code 38720483 recorded a turnover of 2024 of 5.850, with a net profit of -839 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.035 11.627 8.181 7.972 10.065 12.602 5.850
Total Income - EUR - - - 6.035 14.408 10.972 7.972 10.065 12.602 5.850
Total Expenses - EUR - - - 5.733 13.089 8.812 6.962 6.417 10.228 6.689
Gross Profit/Loss - EUR - - - 302 1.318 2.159 1.010 3.648 2.374 -839
Net Profit/Loss - EUR - - - 121 1.202 1.921 962 3.410 1.994 -839
Employees - - - 0 1 1 0 0 0 0
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 decreased by -53.3%, from 12.602 euro in the year 2023, to 5.850 euro in 2024. The Net Profit decreased by -1.983 euro, from 1.994 euro in 2023, to 0 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 - Francisco Alina S.r.l. - CUI 38720483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.477 14.802 23.230 24.097 28.888 27.540 28.123
Inventories - - - 644 13.468 21.479 23.519 24.750 25.320 26.857
Receivables - - - 735 739 739 14 14 14 14
Cash - - - 1.098 595 1.013 564 4.123 2.206 1.251
Shareholders Funds - - - 164 1.363 3.259 4.148 6.606 5.181 2.330
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.313 13.439 19.972 19.949 22.282 22.359 25.793
Income in Advance - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.123 euro in 2024 which includes Inventories of 26.857 euro, Receivables of 14 euro and cash availability of 1.251 euro.
The company's Equity was valued at 2.330 euro, while total Liabilities amounted to 25.793 euro. Equity decreased by -2.822 euro, from 5.181 euro in 2023, to 2.330 in 2024.

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