Financial results - ALIMAN DECOR S.R.L.

Financial Summary - Aliman Decor S.r.l.
Unique identification code: 27780870
Registration number: J13/2222/2010
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-2.952
Employees
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Company Aliman Decor S.r.l. with Fiscal Code 27780870 recorded a turnover of 2024 of - , with a net profit of -2.952 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliman Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.630 277.770 517.729 191.412 79.343 16.751 1.444 0 0 0
Total Income - EUR 254.643 277.770 517.731 191.412 92.593 16.751 1.461 0 0 0
Total Expenses - EUR 218.147 190.526 429.502 188.864 108.398 25.574 6.208 2.315 19.295 2.952
Gross Profit/Loss - EUR 36.496 87.244 88.228 2.547 -15.805 -8.823 -4.747 -2.315 -19.295 -2.952
Net Profit/Loss - EUR 30.490 73.278 83.413 633 -16.729 -9.163 -4.765 -2.315 -19.295 -2.952
Employees 7 5 6 8 6 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Aliman Decor S.r.l.

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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 - Aliman Decor S.r.l. - CUI 27780870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.974 25.960 44.070 34.521 10.407 5.841 3.118 2.441 1.749 1.150
Current Assets 104.031 49.291 45.501 29.483 25.418 21.365 21.111 21.327 5.857 5.350
Inventories 52.962 4.457 4.269 9.971 22.029 19.272 18.675 18.733 2.603 2.661
Receivables 19.928 14.682 6.391 19.024 1.974 1.623 2.379 2.569 1.440 1.721
Cash 31.142 30.152 34.841 488 1.414 470 57 25 1.814 968
Shareholders Funds 30.544 73.260 83.465 685 -16.057 -24.916 -28.448 -30.852 -50.053 -52.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.462 1.991 6.105 63.320 51.882 52.122 52.677 54.620 57.659 59.225
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.350 euro in 2024 which includes Inventories of 2.661 euro, Receivables of 1.721 euro and cash availability of 968 euro.
The company's Equity was valued at -52.725 euro, while total Liabilities amounted to 59.225 euro. Equity decreased by -2.952 euro, from -50.053 euro in 2023, to -52.725 in 2024.

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