Financial results - ALIMANU SRL

Financial Summary - Alimanu Srl
Unique identification code: 17802335
Registration number: J38/710/2005
Nace: 4520
Sales - Ron
108.407
Net Profit - Ron
-38.616
Employee
3
The most important financial indicators for the company Alimanu Srl - Unique Identification Number 17802335: sales in 2023 was 108.407 euro, registering a net profit of -38.616 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 9.893 29.486 41.685 41.914 61.915 98.675 116.007 108.407
Total Income - EUR 0 0 9.893 29.486 42.168 42.542 62.887 101.906 119.565 111.348
Total Expenses - EUR 0 0 16.317 32.103 45.118 53.754 71.296 105.863 104.846 148.821
Gross Profit/Loss - EUR 0 0 -6.424 -2.617 -2.950 -11.212 -8.410 -3.957 14.719 -37.472
Net Profit/Loss - EUR 0 0 -6.431 -2.913 -3.372 -11.636 -9.079 -4.974 13.638 -38.616
Employees 0 0 1 1 1 2 2 2 3 3
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. In the last year of activity, the sales decreased by -6.3%, from 116.007 euro in the year 2022, to 108.407 euro in 2023. The Net Profit decreased by -13.597 euro, from 13.638 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimanu Srl - CUI 17802335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134 135 679 599 1.497 2.541 2.150 4.206 7.115 5.947
Current Assets 641 646 -382 760 3.868 3.631 6.530 12.928 37.116 35.753
Inventories 599 604 -542 563 2.218 1.630 1.611 1.833 28.152 10.478
Receivables 0 0 0 0 1.476 1.447 4.216 8.213 5.629 11.637
Cash 42 43 160 197 174 554 703 2.882 3.334 13.638
Shareholders Funds 87 87 -6.387 -9.150 -12.354 -23.582 -32.215 -36.474 8.023 -82.415
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 689 694 6.684 10.509 17.719 29.754 40.895 53.609 36.208 124.115
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.753 euro in 2023 which includes Inventories of 10.478 euro, Receivables of 11.637 euro and cash availability of 13.638 euro.
The company's Equity was valued at -82.415 euro, while total Liabilities amounted to 124.115 euro. Equity decreased by -90.413 euro, from 8.023 euro in 2022, to -82.415 in 2023.

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