Financial results - ALAIMAN PERFORMANCE SRL

Financial Summary - Alaiman Performance Srl
Unique identification code: 38036630
Registration number: J13/2732/2017
Nace: 4623
Sales - Ron
123.459
Net Profit - Ron
4.176
Employee
3
The most important financial indicators for the company Alaiman Performance Srl - Unique Identification Number 38036630: sales in 2023 was 123.459 euro, registering a net profit of 4.176 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alaiman Performance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 269.795 231.224 160.066 123.459
Total Income - EUR - - - - - - 269.795 231.242 160.080 123.459
Total Expenses - EUR - - - - - - 263.665 218.729 142.235 118.048
Gross Profit/Loss - EUR - - - - - - 6.129 12.513 17.844 5.410
Net Profit/Loss - EUR - - - - - - 3.432 10.201 16.244 4.176
Employees - - - - - - 3 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.6%, from 160.066 euro in the year 2022, to 123.459 euro in 2023. The Net Profit decreased by -12.018 euro, from 16.244 euro in 2022, to 4.176 in the last year.

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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 - Alaiman Performance Srl - CUI 38036630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 69.234 0 0 0
Current Assets - - - - - - 75.828 82.734 129.126 109.111
Inventories - - - - - - 0 9.501 5.467 0
Receivables - - - - - - 31.397 1.048 104.090 67.252
Cash - - - - - - 44.432 72.185 19.570 41.858
Shareholders Funds - - - - - - 67.820 76.516 92.997 96.891
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 77.243 6.218 36.129 12.220
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.252 euro and cash availability of 41.858 euro.
The company's Equity was valued at 96.891 euro, while total Liabilities amounted to 12.220 euro. Equity increased by 4.176 euro, from 92.997 euro in 2022, to 96.891 in 2023.

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