Financial results - IALIN TOTAL SRL

Financial Summary - Ialin Total Srl
Unique identification code: 24151477
Registration number: J2008000680390
Nace: 4711
Sales - Ron
74.748
Net Profit - Ron
-5.559
Employees
3
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Company Ialin Total Srl with Fiscal Code 24151477 recorded a turnover of 2024 of 74.748, with a net profit of -5.559 and having an average number of employees of 3. 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 - Ialin Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.401 53.545 39.249 40.529 28.002 26.937 30.159 37.086 55.702 74.748
Total Income - EUR 21.902 53.545 41.824 40.529 32.038 39.195 30.665 37.086 55.702 74.852
Total Expenses - EUR 20.610 45.931 45.400 36.646 44.556 45.064 37.361 56.455 65.275 79.316
Gross Profit/Loss - EUR 1.292 7.614 -3.576 3.883 -12.518 -5.869 -6.696 -19.369 -9.573 -4.464
Net Profit/Loss - EUR 740 6.854 -4.351 3.477 -12.838 -6.069 -6.762 -19.740 -10.130 -5.559
Employees 0 2 2 3 3 3 2 3 3 3
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 34.9%, from 55.702 euro in the year 2023, to 74.748 euro in 2024.
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 - Ialin Total Srl - CUI 24151477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.181 18.024 14.019 12.346 9.425 3.015 16.016 18.765 20.147 19.627
Current Assets 25.569 30.929 31.592 49.194 47.046 54.153 48.695 60.753 71.840 55.091
Inventories 22.463 25.120 29.284 47.694 45.957 52.209 46.417 57.079 68.341 50.780
Receivables 2.272 1.514 1.750 1.428 922 1.449 2.190 3.178 2.302 878
Cash 834 4.294 559 72 167 495 88 496 1.196 3.433
Shareholders Funds -9.833 -2.878 -7.181 -3.572 -16.340 -22.100 -28.372 -48.200 -58.183 -63.417
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.582 52.526 53.179 65.302 72.864 79.268 93.083 127.717 150.170 138.135
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 55.091 euro in 2024 which includes Inventories of 50.780 euro, Receivables of 878 euro and cash availability of 3.433 euro.
The company's Equity was valued at -63.417 euro, while total Liabilities amounted to 138.135 euro. Equity decreased by -5.559 euro, from -58.183 euro in 2023, to -63.417 in 2024.

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