Financial results - ALIMAD PROJECT S.R.L.

Financial Summary - Alimad Project S.r.l.
Unique identification code: 47060378
Registration number: J22/4068/2022
Nace: 5630
Sales - Ron
7.361
Net Profit - Ron
-7.306
Employees
1
Open Account
Company Alimad Project S.r.l. with Fiscal Code 47060378 recorded a turnover of 2024 of 7.361, with a net profit of -7.306 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimad Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.009 9.244 7.361
Total Income - EUR - - - - - - - 14.654 32.780 7.361
Total Expenses - EUR - - - - - - - 15.463 29.013 14.666
Gross Profit/Loss - EUR - - - - - - - -810 3.767 -7.306
Net Profit/Loss - EUR - - - - - - - -1.250 3.164 -7.306
Employees - - - - - - - 0 0 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 -19.9%, from 9.244 euro in the year 2023, to 7.361 euro in 2024. The Net Profit decreased by -3.147 euro, from 3.164 euro in 2023, to 0 in the last year.
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 Project S.r.l. - CUI 47060378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.260 8.335 8.020
Inventories - - - - - - - 2.910 4.540 6.832
Receivables - - - - - - - 1.999 2.442 305
Cash - - - - - - - 351 1.354 883
Shareholders Funds - - - - - - - -1.209 1.959 -5.358
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.469 6.376 11.367
Income in Advance - - - - - - - 0 0 2.010
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.020 euro in 2024 which includes Inventories of 6.832 euro, Receivables of 305 euro and cash availability of 883 euro.
The company's Equity was valued at -5.358 euro, while total Liabilities amounted to 11.367 euro. Equity decreased by -7.306 euro, from 1.959 euro in 2023, to -5.358 in 2024. The Debt Ratio was 141.7% in the year 2024.

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