Financial results - ALESANMAR SRL

Financial Summary - Alesanmar Srl
Unique identification code: 29874289
Registration number: J12/615/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-354
Employees
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Company Alesanmar Srl with Fiscal Code 29874289 recorded a turnover of 2024 of - , with a net profit of -354 and having an average number of employees of - . The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.591 125.727 0 4.089 19.347 17.550 14.290 495 0 0
Total Income - EUR 368.258 145.553 761 4.435 19.365 17.561 14.306 552 61 5
Total Expenses - EUR 373.955 142.938 2.452 3.715 17.044 15.640 13.006 56.118 4.115 360
Gross Profit/Loss - EUR -5.697 2.615 -1.691 719 2.321 1.921 1.300 -55.566 -4.054 -354
Net Profit/Loss - EUR -5.697 2.298 -1.712 587 1.741 1.409 880 -55.581 -4.054 -354
Employees 7 3 1 1 0 0 1 1 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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ALESANMAR SRL

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Alesanmar Srl

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Alesanmar 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 - Alesanmar Srl - CUI 29874289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.218 1.734 0 0 0 0 0 0 0 0
Current Assets 100.768 122.974 118.778 111.841 92.130 77.301 61.512 5.794 5.782 5.749
Inventories 86.015 113.758 111.612 105.981 87.169 69.995 55.942 443 442 440
Receivables 11.882 9.168 7.164 5.761 4.854 5.244 4.775 4.670 4.656 4.630
Cash 2.871 48 3 99 107 2.062 795 680 684 678
Shareholders Funds -2.541 -217 -1.926 -1.303 463 1.863 2.702 -52.871 -56.764 -56.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.527 124.924 120.704 113.145 91.667 75.438 58.810 58.665 62.546 62.550
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 "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 5.749 euro in 2024 which includes Inventories of 440 euro, Receivables of 4.630 euro and cash availability of 678 euro.
The company's Equity was valued at -56.801 euro, while total Liabilities amounted to 62.550 euro. Equity decreased by -354 euro, from -56.764 euro in 2023, to -56.801 in 2024.

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