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
-19.295
Employee
The most important financial indicators for the company Aliman Decor S.r.l. - Unique Identification Number 27780870: sales in 2023 was - euro, registering a net profit of -19.295 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliman Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.494 254.630 277.770 517.729 191.412 79.343 16.751 1.444 0 0
Total Income - EUR 174.654 254.643 277.770 517.731 191.412 92.593 16.751 1.461 0 0
Total Expenses - EUR 125.601 218.147 190.526 429.502 188.864 108.398 25.574 6.208 2.315 19.295
Gross Profit/Loss - EUR 49.052 36.496 87.244 88.228 2.547 -15.805 -8.823 -4.747 -2.315 -19.295
Net Profit/Loss - EUR 41.204 30.490 73.278 83.413 633 -16.729 -9.163 -4.765 -2.315 -19.295
Employees 5 7 5 6 8 6 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliman Decor S.r.l. - CUI 27780870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.076 14.974 25.960 44.070 34.521 10.407 5.841 3.118 2.441 1.749
Current Assets 52.529 104.031 49.291 45.501 29.483 25.418 21.365 21.111 21.327 5.857
Inventories 21.725 52.962 4.457 4.269 9.971 22.029 19.272 18.675 18.733 2.603
Receivables 15.669 19.928 14.682 6.391 19.024 1.974 1.623 2.379 2.569 1.440
Cash 15.135 31.142 30.152 34.841 488 1.414 470 57 25 1.814
Shareholders Funds 52.348 30.544 73.260 83.465 685 -16.057 -24.916 -28.448 -30.852 -50.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.257 88.462 1.991 6.105 63.320 51.882 52.122 52.677 54.620 57.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.857 euro in 2023 which includes Inventories of 2.603 euro, Receivables of 1.440 euro and cash availability of 1.814 euro.
The company's Equity was valued at -50.053 euro, while total Liabilities amounted to 57.659 euro. Equity decreased by -19.295 euro, from -30.852 euro in 2022, to -50.053 in 2023.

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