Financial results - ALERIM SAMIR S.R.L.

Financial Summary - Alerim Samir S.r.l.
Unique identification code: 29573146
Registration number: J27/33/2012
Nace: 1419
Sales - Ron
12.115
Net Profit - Ron
-7.629
Employee
1
The most important financial indicators for the company Alerim Samir S.r.l. - Unique Identification Number 29573146: sales in 2023 was 12.115 euro, registering a net profit of -7.629 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alerim Samir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.389 37.031 27.197 26.032 26.403 35.638 27.356 19.410 24.205 12.115
Total Income - EUR 27.389 37.031 27.197 26.032 26.403 35.638 27.356 19.410 24.205 12.115
Total Expenses - EUR 17.149 45.989 28.727 28.291 25.261 33.560 26.998 20.278 25.091 19.623
Gross Profit/Loss - EUR 10.240 -8.958 -1.530 -2.260 1.142 2.078 358 -868 -886 -7.508
Net Profit/Loss - EUR 9.419 -10.069 -2.068 -2.520 878 1.721 85 -1.062 -1.128 -7.629
Employees 1 1 1 1 1 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. 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 decreased by -49.8%, from 24.205 euro in the year 2022, to 12.115 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alerim Samir S.r.l. - CUI 29573146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.962 3.322 1.774 2.119 2.540 2.370 4.958 3.347 3.243 3.502
Inventories 0 389 518 0 982 0 0 0 0 0
Receivables 11.895 2.791 1.029 1.982 1.308 1.713 4.476 3.099 3.101 3.186
Cash 67 143 227 137 250 657 482 248 142 316
Shareholders Funds 9.839 -147 -2.214 -4.696 -3.732 -2.901 -2.762 -3.762 -4.902 -12.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.100 3.470 3.988 6.815 5.628 5.271 7.719 6.219 8.146 16.018
Income in Advance 22 0 0 0 645 0 0 889 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.502 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.186 euro and cash availability of 316 euro.
The company's Equity was valued at -12.516 euro, while total Liabilities amounted to 16.018 euro. Equity decreased by -7.629 euro, from -4.902 euro in 2022, to -12.516 in 2023.

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