The most important financial indicators for the company Aleama Mar Srl - Unique Identification Number 36020424:
sales in 2023 was
55.658
euro, registering a net profit of
2.242
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 6.7%, from 52.338 euro in the year 2022, to 55.658 euro in 2023.
The Net Profit decreased by -886 euro, from 3.138 euro in 2022, to 2.242 in the last year.
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 -
Aleama Mar Srl - CUI 36020424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
12.590
14.236
14.447
15.609
16.035
17.858
17.853
19.872
Inventories
-
-
11.981
13.704
13.774
14.429
14.551
16.622
16.936
18.998
Receivables
-
-
12
0
14
5
27
0
111
127
Cash
-
-
597
532
659
1.175
1.458
1.236
806
747
Shareholders Funds
-
-
1.512
3.684
5.957
8.672
9.966
12.444
14.126
16.325
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.078
10.553
8.490
6.937
6.069
5.414
3.727
3.547
Income in Advance
-
-
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.872 euro in 2023 which includes Inventories of
18.998 euro, Receivables of
127 euro and cash availability of
747 euro.
The company's Equity was valued at
16.325 euro, while total Liabilities amounted to
3.547 euro.
Equity increased by 2.242 euro, from 14.126 euro in 2022, to 16.325 in 2023.
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