Financial results - ALIMAR ALINA S.R.L.

Financial Summary - Alimar Alina S.r.l.
Unique identification code: 39957748
Registration number: J2018001236209
Nace: 4711
Sales - Ron
53.420
Net Profit - Ron
210
Employees
1
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Company Alimar Alina S.r.l. with Fiscal Code 39957748 recorded a turnover of 2024 of 53.420, with a net profit of 210 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 - Alimar Alina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 59.607 57.643 57.967 55.790 62.015 53.420
Total Income - EUR - - - 0 75.282 73.538 83.755 67.398 83.006 55.380
Total Expenses - EUR - - - 701 73.251 77.119 75.000 66.643 87.847 55.170
Gross Profit/Loss - EUR - - - -701 2.031 -3.581 8.755 755 -4.842 210
Net Profit/Loss - EUR - - - -701 1.435 -4.158 8.377 151 -5.549 210
Employees - - - 0 4 4 4 2 4 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 -13.4%, from 62.015 euro in the year 2023, to 53.420 euro in 2024. The Net Profit increased by 210 euro, from 0 euro in 2023, to 210 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 - Alimar Alina S.r.l. - CUI 39957748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.535 3.398 6.131 10.298 11.586 5.728 7.284
Inventories - - - 2.492 928 5.537 5.761 9.007 5.520 5.175
Receivables - - - 0 0 0 0 0 0 61
Cash - - - 43 2.469 594 4.537 2.579 207 2.049
Shareholders Funds - - - -658 789 -3.384 5.071 5.237 -327 -116
Social Capital - - - 43 42 41 42 43 42 42
Debts - - - 3.193 2.608 9.514 5.227 6.349 6.055 7.400
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 7.284 euro in 2024 which includes Inventories of 5.175 euro, Receivables of 61 euro and cash availability of 2.049 euro.
The company's Equity was valued at -116 euro, while total Liabilities amounted to 7.400 euro. Equity increased by 210 euro, from -327 euro in 2023, to -116 in 2024.

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