Financial results - IMOBILIARE ALINA S.R.L.

Financial Summary - Imobiliare Alina S.r.l.
Unique identification code: 32233764
Registration number: J20/846/2013
Nace: 5520
Sales - Ron
95.766
Net Profit - Ron
7.495
Employees
5
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Company Imobiliare Alina S.r.l. with Fiscal Code 32233764 recorded a turnover of 2024 of 95.766, with a net profit of 7.495 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.626 13.322 20.845 24.962 10.863 31.995 27.346 59.681 88.328 95.766
Total Income - EUR 10.626 13.360 20.845 30.560 70.595 31.995 110.582 96.731 89.757 97.136
Total Expenses - EUR 5.120 8.853 15.995 18.232 19.407 18.812 25.497 48.550 84.822 86.737
Gross Profit/Loss - EUR 5.506 4.507 4.849 12.329 51.189 13.183 85.085 48.181 4.935 10.399
Net Profit/Loss - EUR 5.187 4.312 4.641 12.081 51.037 13.019 85.019 47.673 4.184 7.495
Employees 1 2 2 2 2 3 2 5 5 5
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 9.0%, from 88.328 euro in the year 2023, to 95.766 euro in 2024. The Net Profit increased by 3.335 euro, from 4.184 euro in 2023, to 7.495 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 - Imobiliare Alina S.r.l. - CUI 32233764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 755 12.352 13.435 41.392 40.175 116.524 265.387 256.339 243.123
Current Assets 5.761 4.423 11.864 294.265 293.583 276.210 164.630 82.210 86.714 80.495
Inventories 0 583 1.110 1.260 1.423 1.396 1.821 19.284 21.121 21.481
Receivables 0 0 1.373 281.585 220.751 215.684 157.688 61.678 64.556 55.014
Cash 5.761 3.841 9.380 11.420 71.409 59.129 5.120 1.249 1.036 4.000
Shareholders Funds 5.553 4.510 9.075 20.989 71.619 54.507 129.119 156.753 160.259 166.859
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 373 668 15.262 44.585 81.300 83.273 60.626 136.063 128.177 102.449
Income in Advance 0 0 0 242.125 182.056 178.605 91.408 54.782 54.616 54.311
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.495 euro in 2024 which includes Inventories of 21.481 euro, Receivables of 55.014 euro and cash availability of 4.000 euro.
The company's Equity was valued at 166.859 euro, while total Liabilities amounted to 102.449 euro. Equity increased by 7.495 euro, from 160.259 euro in 2023, to 166.859 in 2024. The Debt Ratio was 31.7% in the year 2024.

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