Financial results - ALEMARIN ART S.R.L.

Financial Summary - Alemarin Art S.r.l.
Unique identification code: 30588973
Registration number: J2012001395052
Nace: 1421
Sales - Ron
4.705
Net Profit - Ron
2.310
Employees
1
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Company Alemarin Art S.r.l. with Fiscal Code 30588973 recorded a turnover of 2024 of 4.705, with a net profit of 2.310 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemarin Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.182 2.692 11.533 5.094 1.394 1.195 356 232 906 4.705
Total Income - EUR 11.652 9.647 23.967 25.009 2.081 6.242 6.252 5.984 3.151 13.755
Total Expenses - EUR 14.874 19.863 22.442 19.437 13.769 21.495 10.272 7.858 8.795 11.196
Gross Profit/Loss - EUR -3.222 -10.216 1.525 5.572 -11.688 -15.253 -4.020 -1.873 -5.644 2.558
Net Profit/Loss - EUR -3.348 -10.243 1.410 5.523 -11.702 -15.260 -4.020 -1.876 -5.644 2.310
Employees 2 3 3 3 2 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 422.0%, from 906 euro in the year 2023, to 4.705 euro in 2024. The Net Profit increased by 2.310 euro, from 0 euro in 2023, to 2.310 in the last year.
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 - Alemarin Art S.r.l. - CUI 30588973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.368 46.914 38.365 30.049 22.001 14.909 8.965 3.397 132 0
Current Assets 6.822 3.052 11.306 25.251 18.159 16.094 16.142 16.424 19.830 4.783
Inventories 1.153 2.445 8.409 21.934 16.049 14.535 14.413 14.466 14.372 3.319
Receivables 635 0 0 1.016 2.108 38 641 753 1.002 749
Cash 5.033 607 2.896 2.301 1 1.520 1.088 1.205 4.456 715
Shareholders Funds -4.084 -14.286 -12.634 -6.879 -18.448 -33.359 -36.639 -38.628 -44.155 -41.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.488 72.976 37.603 44.198 47.122 49.980 53.578 56.171 64.118 46.381
Income in Advance 48.439 41.450 34.364 27.466 20.787 14.382 8.168 2.279 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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.783 euro in 2024 which includes Inventories of 3.319 euro, Receivables of 749 euro and cash availability of 715 euro.
The company's Equity was valued at -41.598 euro, while total Liabilities amounted to 46.381 euro. Equity increased by 2.310 euro, from -44.155 euro in 2023, to -41.598 in 2024.

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