Company Alilen Mars S.r.l. with Fiscal Code 16148772
recorded a turnover of 2024 of
10.630,
with a net profit of
-7.502
and having an average number of employees of
1.
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 -
Alilen Mars S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.916
44.711
41.764
39.251
28.692
35.781
12.345
14.170
27.340
10.630
Total Income - EUR
47.948
45.024
42.847
39.251
29.145
35.782
12.345
14.176
27.399
10.630
Total Expenses - EUR
48.785
50.153
47.412
43.320
32.288
36.823
21.125
22.425
29.221
18.028
Gross Profit/Loss - EUR
-838
-5.129
-4.566
-4.069
-3.143
-1.041
-8.780
-8.249
-1.822
-7.398
Net Profit/Loss - EUR
-838
-5.579
-4.994
-4.462
-3.435
-1.395
-8.780
-8.329
-2.090
-7.502
Employees
3
3
3
3
2
2
2
2
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 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 decreased by -60.9%, from 27.340 euro in the year 2023, to 10.630 euro in 2024.
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Financial Reports - Alilen Mars S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alilen Mars S.r.l. - CUI 16148772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.282
5.244
4.197
3.180
2.196
140
137
137
137
136
Current Assets
71.534
62.844
57.958
43.960
34.831
30.514
21.068
11.384
12.521
6.923
Inventories
70.187
59.709
48.478
40.008
33.018
15.222
13.157
9.939
2.837
4.217
Receivables
566
392
1.019
1.539
1.046
842
884
901
930
751
Cash
781
2.744
8.460
2.413
766
14.449
7.026
544
8.754
1.954
Shareholders Funds
51.936
45.827
40.058
34.861
30.750
28.771
19.353
11.084
11.938
4.369
Social Capital
47.289
46.807
46.015
45.170
44.296
43.456
42.492
42.624
42.495
42.257
Debts
25.881
22.261
22.097
12.279
6.277
1.882
1.851
437
720
2.690
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
6.923 euro in 2024 which includes Inventories of
4.217 euro, Receivables of
751 euro and cash availability of
1.954 euro.
The company's Equity was valued at
4.369 euro, while total Liabilities amounted to
2.690 euro.
Equity decreased by -7.502 euro, from 11.938 euro in 2023, to 4.369 in 2024.
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