Financial results - ALESANMAR SRL

Financial Summary - Alesanmar Srl
Unique identification code: 29874289
Registration number: J12/615/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-4.054
Employee
The most important financial indicators for the company Alesanmar Srl - Unique Identification Number 29874289: sales in 2023 was - euro, registering a net profit of -4.054 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron311K358K126K04.1K19K18K14K495020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alesanmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.387 357.591 125.727 0 4.089 19.347 17.550 14.290 495 0
Total Income - EUR 311.367 368.258 145.553 761 4.435 19.365 17.561 14.306 552 61
Total Expenses - EUR 315.838 373.955 142.938 2.452 3.715 17.044 15.640 13.006 56.118 4.115
Gross Profit/Loss - EUR -4.472 -5.697 2.615 -1.691 719 2.321 1.921 1.300 -55.566 -4.054
Net Profit/Loss - EUR -4.472 -5.697 2.298 -1.712 587 1.741 1.409 880 -55.581 -4.054
Employees 7 7 3 1 1 0 0 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron311K358K126K04.1K19K18K14K495020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.5K-5.7K2.3K-1.7K5871.7K1.4K880-56K-4.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees773110011020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Alesanmar Srl

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Alesanmar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesanmar Srl - CUI 29874289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.099 20.218 1.734 0 0 0 0 0 0 0
Current Assets 82.470 100.768 122.974 118.778 111.841 92.130 77.301 61.512 5.794 5.782
Inventories 72.609 86.015 113.758 111.612 105.981 87.169 69.995 55.942 443 442
Receivables 9.196 11.882 9.168 7.164 5.761 4.854 5.244 4.775 4.670 4.656
Cash 665 2.871 48 3 99 107 2.062 795 680 684
Shareholders Funds 3.129 -2.541 -217 -1.926 -1.303 463 1.863 2.702 -52.871 -56.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.658 123.527 124.924 120.704 113.145 91.667 75.438 58.810 58.665 62.546
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.782 euro in 2023 which includes Inventories of 442 euro, Receivables of 4.656 euro and cash availability of 684 euro.
The company's Equity was valued at -56.764 euro, while total Liabilities amounted to 62.546 euro. Equity decreased by -4.054 euro, from -52.871 euro in 2022, to -56.764 in 2023.

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