Financial results - ALIMAD S.R.L.

Financial Summary - Alimad S.r.l.
Unique identification code: 15616131
Registration number: J27/1018/2003
Nace: 4711
Sales - Ron
53.646
Net Profit - Ron
-8.756
Employees
1
Open Account
Company Alimad S.r.l. with Fiscal Code 15616131 recorded a turnover of 2021 of 53.646, with a net profit of -8.756 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 - Alimad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.296 36.752 40.537 45.269 49.981 28.816 53.944 - - -
Total Income - EUR 32.296 36.763 40.537 45.275 50.077 28.881 53.966 - - -
Total Expenses - EUR 38.966 46.406 49.340 58.152 61.151 40.558 62.231 - - -
Gross Profit/Loss - EUR -6.670 -9.643 -8.803 -12.877 -11.074 -11.677 -8.265 - - -
Net Profit/Loss - EUR -7.639 -10.140 -9.208 -13.330 -11.574 -11.966 -8.804 - - -
Employees 2 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 increased by 91.4%, from 28.816 euro in the year 2020, to 53.944 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alimad S.r.l. - CUI 15616131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 39.560 29.043 21.551 7.773 6.280 15.925 4.878 - - -
Inventories 39.355 28.566 19.337 6.369 5.037 10.406 3.103 - - -
Receivables 69 69 0 214 1.227 2.383 1.740 - - -
Cash 136 408 2.213 1.191 16 3.135 35 - - -
Shareholders Funds -33.987 -43.780 -52.248 -64.618 -75.180 -85.487 -92.395 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 73.546 72.823 73.798 72.391 81.460 101.411 97.273 - - -
Income in Advance 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 4.878 euro in 2021 which includes Inventories of 3.103 euro, Receivables of 1.740 euro and cash availability of 35 euro.
The company's Equity was valued at -92.395 euro, while total Liabilities amounted to 97.273 euro. Equity decreased by -8.804 euro, from -85.487 euro in 2020, to -92.395 in 2021.

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