Company Alicam Sav Srl with Fiscal Code 23944768
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Alicam Sav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.886
12.047
12.556
2.893
396
0
0
0
0
0
Total Income - EUR
14.886
12.047
12.556
2.893
396
0
0
0
0
0
Total Expenses - EUR
16.835
12.184
14.969
2.403
0
0
0
0
0
0
Gross Profit/Loss - EUR
-1.949
-137
-2.413
490
396
0
0
0
0
0
Net Profit/Loss - EUR
-2.396
-498
-2.586
404
396
0
0
0
0
0
Employees
1
1
1
1
0
0
0
0
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.
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Financial Rating - ALICAM SAV SRL
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Financial Rating
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Prob. of insolvency - Alicam Sav Srl
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Financial Reports - Alicam Sav 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 -
Alicam Sav Srl - CUI 23944768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.197
3.594
3.120
1.031
123
121
118
119
118
118
Inventories
3.103
3.524
3.054
0
0
0
0
0
0
0
Receivables
61
61
60
59
58
56
55
55
55
55
Cash
33
8
6
972
66
65
63
63
63
63
Shareholders Funds
-14.404
-14.755
-19.422
-18.662
-18.300
-17.954
-17.555
-17.610
-17.556
-17.458
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.601
18.348
22.542
19.692
18.424
18.075
17.674
17.728
17.675
17.576
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
118 euro in 2024 which includes Inventories of
0 euro, Receivables of
55 euro and cash availability of
63 euro.
The company's Equity was valued at
-17.458 euro, while total Liabilities amounted to
17.576 euro.
Equity increased by 0 euro, from -17.556 euro in 2023, to -17.458 in 2024.
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