Financial results - ALEMANA INSTAL SRL

Financial Summary - Alemana Instal Srl
Unique identification code: 33271928
Registration number: J40/7014/2014
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-376
Employees
Open Account
Company Alemana Instal Srl with Fiscal Code 33271928 recorded a turnover of 2024 of - , with a net profit of -376 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemana Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.944 18.851 14.649 14.177 6.758 0 0 0 0 0
Total Income - EUR 12.944 18.851 14.649 14.177 6.758 0 0 0 0 0
Total Expenses - EUR 15.391 20.120 17.987 11.261 6.700 211 128 49 73 376
Gross Profit/Loss - EUR -2.447 -1.269 -3.338 2.916 59 -211 -128 -49 -73 -376
Net Profit/Loss - EUR -2.838 -1.835 -3.777 2.490 -144 -211 -128 -49 -73 -376
Employees 1 1 1 1 1 1 0 0 0 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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ALEMANA INSTAL SRL

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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 - Alemana Instal Srl - CUI 33271928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 38 0 0 0 0 0 0 0
Current Assets 15.822 22.920 35.924 37.760 37.547 36.633 35.797 35.924 35.803 35.257
Inventories 15.591 22.660 34.803 37.232 36.854 36.155 35.353 35.463 35.356 35.158
Receivables 31 182 179 467 458 450 440 441 440 93
Cash 200 78 941 61 235 28 4 19 8 6
Shareholders Funds -4.238 -6.030 -9.705 -7.037 -7.045 -7.122 -7.092 -7.163 -7.215 -7.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.060 28.950 45.667 44.796 44.592 43.755 42.889 43.087 43.018 42.808
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.257 euro in 2024 which includes Inventories of 35.158 euro, Receivables of 93 euro and cash availability of 6 euro.
The company's Equity was valued at -7.551 euro, while total Liabilities amounted to 42.808 euro. Equity decreased by -376 euro, from -7.215 euro in 2023, to -7.551 in 2024.

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