Financial results - ALIMAR S.R.L.

Financial Summary - Alimar S.r.l.
Unique identification code: 17006679
Registration number: J20/1842/2004
Nace: 4789
Sales - Ron
173.152
Net Profit - Ron
-9.013
Employee
5
The most important financial indicators for the company Alimar S.r.l. - Unique Identification Number 17006679: sales in 2023 was 173.152 euro, registering a net profit of -9.013 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.289 77.094 88.678 120.941 136.322 144.850 131.856 123.129 144.829 173.152
Total Income - EUR 61.379 77.325 88.753 121.835 147.576 147.338 138.318 123.646 155.161 173.153
Total Expenses - EUR 60.510 77.581 89.631 119.734 137.041 145.040 134.281 125.173 146.643 180.433
Gross Profit/Loss - EUR 869 -256 -878 2.102 10.536 2.298 4.036 -1.527 8.518 -7.280
Net Profit/Loss - EUR 869 -256 -1.765 884 9.060 825 2.755 -2.764 6.997 -9.013
Employees 4 4 0 4 5 5 4 4 4 5
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 increased by 19.9%, from 144.829 euro in the year 2022, to 173.152 euro in 2023. The Net Profit decreased by -6.976 euro, from 6.997 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Alimar S.r.l.

Rating financiar

Financial Rating -
Alimar S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alimar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alimar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alimar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 17006679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48 971 471 199 0 0 494 415 348 279
Current Assets 7.107 10.429 17.846 10.728 15.635 17.053 10.765 11.212 14.642 12.023
Inventories 6.152 7.914 15.800 9.438 15.276 15.958 9.573 10.043 13.250 6.930
Receivables 248 1.675 1.582 158 0 0 0 0 0 0
Cash 707 841 464 1.131 359 1.094 1.191 1.169 1.393 5.093
Shareholders Funds -6.760 -7.072 -8.766 -7.734 1.468 2.265 4.977 -1.173 5.820 -3.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.915 18.472 27.083 18.660 14.168 14.788 6.282 12.801 9.170 15.512
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.023 euro in 2023 which includes Inventories of 6.930 euro, Receivables of 0 euro and cash availability of 5.093 euro.
The company's Equity was valued at -3.211 euro, while total Liabilities amounted to 15.512 euro. Equity decreased by -9.013 euro, from 5.820 euro in 2022, to -3.211 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alimar S.r.l.

Comments - Alimar S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.