Financial results - ALE & STO CATIMAD S.R.L.

Financial Summary - Ale & Sto Catimad S.r.l.
Unique identification code: 41314183
Registration number: J10/928/2019
Nace: 4711
Sales - Ron
74.216
Net Profit - Ron
-1.781
Employees
1
Open Account
Company Ale & Sto Catimad S.r.l. with Fiscal Code 41314183 recorded a turnover of 2024 of 74.216, with a net profit of -1.781 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale & Sto Catimad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.603 55.189 50.857 76.703 71.428 74.216
Total Income - EUR - - - - 20.603 55.189 50.857 76.703 71.428 74.229
Total Expenses - EUR - - - - 19.515 49.172 47.380 69.495 72.273 73.783
Gross Profit/Loss - EUR - - - - 1.088 6.017 3.477 7.209 -845 446
Net Profit/Loss - EUR - - - - 470 5.465 2.969 6.441 -1.559 -1.781
Employees - - - - 0 1 1 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 increased by 4.5%, from 71.428 euro in the year 2023, to 74.216 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 - Ale & Sto Catimad S.r.l. - CUI 41314183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 919
Current Assets - - - - 8.731 21.767 23.218 21.622 20.171 19.563
Inventories - - - - 8.497 15.373 14.159 14.352 12.896 17.296
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 233 6.394 9.058 7.270 7.275 2.267
Shareholders Funds - - - - 512 6.029 8.864 6.543 4.474 2.668
Social Capital - - - - 42 103 101 101 101 101
Debts - - - - 8.219 15.738 14.354 15.079 15.697 17.814
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.563 euro in 2024 which includes Inventories of 17.296 euro, Receivables of 0 euro and cash availability of 2.267 euro.
The company's Equity was valued at 2.668 euro, while total Liabilities amounted to 17.814 euro. Equity decreased by -1.781 euro, from 4.474 euro in 2023, to 2.668 in 2024.

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