Financial results - ALEMITIM SRL

Financial Summary - Alemitim Srl
Unique identification code: 30347673
Registration number: J35/1512/2012
Nace: 5630
Sales - Ron
186.297
Net Profit - Ron
-243
Employees
8
Open Account
Company Alemitim Srl with Fiscal Code 30347673 recorded a turnover of 2018 of 186.297, with a net profit of -243 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemitim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 81.680 199.140 - - - - - -
Total Income - EUR 0 0 81.680 198.983 - - - - - -
Total Expenses - EUR 0 0 108.567 197.253 - - - - - -
Gross Profit/Loss - EUR 0 0 -26.887 1.730 - - - - - -
Net Profit/Loss - EUR 0 0 -27.704 -259 - - - - - -
Employees 0 0 0 8 - - - - - -
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 148.4%, from 81.680 euro in the year 2017, to 199.140 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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ALEMITIM SRL

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Alemitim Srl

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Alemitim Srl

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Alemitim 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 - Alemitim Srl - CUI 30347673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.376 2.351 2.312 2.952 - - - - - -
Current Assets 7.508 7.016 7.185 24.757 - - - - - -
Inventories 6.822 4.448 5.180 7.429 - - - - - -
Receivables 473 2.279 2.241 9.156 - - - - - -
Cash 213 289 -235 8.173 - - - - - -
Shareholders Funds -43.410 -42.968 -69.944 -41.725 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 53.294 52.335 79.441 69.434 - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.757 euro in 2018 which includes Inventories of 7.429 euro, Receivables of 9.156 euro and cash availability of 8.173 euro.
The company's Equity was valued at -41.725 euro, while total Liabilities amounted to 69.434 euro. Equity increased by 26.936 euro, from -69.944 euro in 2017, to -41.725 in 2018.

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