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Financial results - AL.GIMI ON TIME. S.R.L.

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Financial Summary - Al.gimi On Time. S.r.l.
Unique identification code: 44415069
Registration number: J29/1452/2021
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-9.552
Employees
Open Account
Company Al.gimi On Time. S.r.l. with Fiscal Code 44415069 recorded a turnover of 2024 of - , with a net profit of -9.552 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al.gimi On Time. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.156 100.876 12.608 0
Total Income - EUR - - - - - - 33.156 103.204 12.930 0
Total Expenses - EUR - - - - - - 27.596 90.733 41.806 9.552
Gross Profit/Loss - EUR - - - - - - 5.561 12.471 -28.876 -9.552
Net Profit/Loss - EUR - - - - - - 5.236 11.479 -29.002 -9.552
Employees - - - - - - 4 5 1 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.
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 - Al.gimi On Time. S.r.l. - CUI 44415069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.430 3.471 17.168 11.938
Current Assets - - - - - - 5.151 21.962 5.817 6.615
Inventories - - - - - - 2.515 2.559 476 160
Receivables - - - - - - 122 9.602 1.973 6.047
Cash - - - - - - 2.513 9.800 3.368 409
Shareholders Funds - - - - - - 5.256 11.503 -26.411 -35.816
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.325 13.930 50.816 54.951
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.615 euro in 2024 which includes Inventories of 160 euro, Receivables of 6.047 euro and cash availability of 409 euro.
The company's Equity was valued at -35.816 euro, while total Liabilities amounted to 54.951 euro. Equity decreased by -9.552 euro, from -26.411 euro in 2023, to -35.816 in 2024.
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