Financial results - AL.MI.NA. STORE 2013 SRL

Financial Summary - Al.mi.na. Store 2013 Srl
Unique identification code: 31076602
Registration number: J40/20770/2022
Nace: 4644
Sales - Ron
49.404
Net Profit - Ron
-20.751
Employees
3
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Company Al.mi.na. Store 2013 Srl with Fiscal Code 31076602 recorded a turnover of 2024 of 49.404, with a net profit of -20.751 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al.mi.na. Store 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.256 73.089 81.444 95.801 106.260 57.234 65.279 71.689 51.980 49.404
Total Income - EUR 86.256 77.247 87.619 99.914 111.879 73.883 69.316 80.045 54.002 49.452
Total Expenses - EUR 78.678 87.750 91.437 116.251 115.840 80.865 99.276 85.180 65.438 69.709
Gross Profit/Loss - EUR 7.577 -10.503 -3.818 -16.337 -3.961 -6.982 -29.960 -5.135 -11.436 -20.257
Net Profit/Loss - EUR 6.339 -12.211 -6.616 -17.325 -5.046 -7.721 -30.620 -5.852 -11.956 -20.751
Employees 0 2 3 4 3 3 3 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 decreased by -4.4%, from 51.980 euro in the year 2023, to 49.404 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 - Al.mi.na. Store 2013 Srl - CUI 31076602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 2.024 786 5.401 5.296 4.454 5.320 43 188 253
Current Assets 72.410 43.325 44.909 53.513 60.443 86.007 107.125 70.975 74.022 63.090
Inventories 33.863 32.763 38.710 52.961 53.955 77.558 97.698 69.555 67.253 55.390
Receivables 2.792 8.769 5.711 0 2.027 3.852 4.813 816 5.831 5.771
Cash 35.756 1.794 488 552 4.461 4.598 4.614 605 938 1.930
Shareholders Funds -2.507 -14.693 -21.060 -37.999 -42.309 -49.228 -78.756 -84.852 -96.551 -116.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.941 60.394 67.467 97.438 108.401 140.041 191.376 155.870 170.761 180.107
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.090 euro in 2024 which includes Inventories of 55.390 euro, Receivables of 5.771 euro and cash availability of 1.930 euro.
The company's Equity was valued at -116.763 euro, while total Liabilities amounted to 180.107 euro. Equity decreased by -20.752 euro, from -96.551 euro in 2023, to -116.763 in 2024.

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