Financial results - LA ALINA ROS SRL

Financial Summary - La Alina Ros Srl
Unique identification code: 37812082
Registration number: J06/734/2017
Nace: 5630
Sales - Ron
50.492
Net Profit - Ron
-2.017
Employees
1
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Company La Alina Ros Srl with Fiscal Code 37812082 recorded a turnover of 2024 of 50.492, with a net profit of -2.017 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Alina Ros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.811 44.435 77.678 103.342 105.308 79.141 72.610 50.492
Total Income - EUR - - 1.811 44.500 77.772 103.533 105.308 79.141 72.610 50.492
Total Expenses - EUR - - 1.680 27.172 50.292 89.424 105.312 67.551 66.602 51.114
Gross Profit/Loss - EUR - - 131 17.328 27.480 14.108 -3 11.590 6.008 -622
Net Profit/Loss - EUR - - 77 15.949 25.135 13.347 -931 10.810 5.365 -2.017
Employees - - 0 0 0 1 2 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 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 -30.1%, from 72.610 euro in the year 2023, to 50.492 euro in 2024. The Net Profit decreased by -5.335 euro, from 5.365 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Alina Ros Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Alina Ros Srl - CUI 37812082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.222 832
Current Assets - - 9.938 38.994 61.710 55.306 53.729 18.872 17.938 11.913
Inventories - - 7.478 37.674 56.859 34.387 8.278 2.696 7.043 2.006
Receivables - - 0 0 0 3.903 8.190 6.631 2.838 1.631
Cash - - 2.460 1.320 4.851 17.016 37.260 9.545 8.056 8.276
Shareholders Funds - - 120 16.067 40.891 53.462 51.386 10.900 16.231 9.753
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 9.818 22.927 20.819 1.844 2.342 7.972 2.929 2.992
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.913 euro in 2024 which includes Inventories of 2.006 euro, Receivables of 1.631 euro and cash availability of 8.276 euro.
The company's Equity was valued at 9.753 euro, while total Liabilities amounted to 2.992 euro. Equity decreased by -6.388 euro, from 16.231 euro in 2023, to 9.753 in 2024.

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