Financial results - FUNGHI ALINA S.R.L.

Financial Summary - Funghi Alina S.r.l.
Unique identification code: 45985599
Registration number: J2022000466017
Nace: 1039
Sales - Ron
173.602
Net Profit - Ron
30.068
Employees
2
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Company Funghi Alina S.r.l. with Fiscal Code 45985599 recorded a turnover of 2024 of 173.602, with a net profit of 30.068 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.364 81.131 173.602
Total Income - EUR - - - - - - - 5.364 81.247 173.602
Total Expenses - EUR - - - - - - - 4.821 102.864 138.931
Gross Profit/Loss - EUR - - - - - - - 543 -21.618 34.670
Net Profit/Loss - EUR - - - - - - - 490 -22.411 30.068
Employees - - - - - - - 1 1 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 115.2%, from 81.131 euro in the year 2023, to 173.602 euro in 2024. The Net Profit increased by 30.068 euro, from 0 euro in 2023, to 30.068 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 - Funghi Alina S.r.l. - CUI 45985599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.064
Current Assets - - - - - - - 2.579 5.079 46.777
Inventories - - - - - - - 0 2.022 13.960
Receivables - - - - - - - 0 2.326 9.353
Cash - - - - - - - 2.579 731 23.465
Shareholders Funds - - - - - - - 531 -21.882 8.309
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.048 26.961 43.533
Income in Advance - - - - - - - 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 "1039 - 1039"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.777 euro in 2024 which includes Inventories of 13.960 euro, Receivables of 9.353 euro and cash availability of 23.465 euro.
The company's Equity was valued at 8.309 euro, while total Liabilities amounted to 43.533 euro. Equity increased by 30.069 euro, from -21.882 euro in 2023, to 8.309 in 2024.

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