Financial results - ALIMAR EXCELDELICE S.R.L.

Financial Summary - Alimar Exceldelice S.r.l.
Unique identification code: 34028464
Registration number: J2015000100025
Nace: 1071
Sales - Ron
56.403
Net Profit - Ron
56
Employees
1
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Company Alimar Exceldelice S.r.l. with Fiscal Code 34028464 recorded a turnover of 2024 of 56.403, with a net profit of 56 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimar Exceldelice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 18.077 31.249 16.474 24.023 40.361 47.802 56.403
Total Income - EUR - 0 0 18.077 31.249 30.946 24.023 40.361 47.802 56.403
Total Expenses - EUR - 43 0 25.245 31.192 22.683 30.196 43.132 47.842 55.783
Gross Profit/Loss - EUR - -43 0 -7.168 58 8.262 -6.173 -2.771 -40 620
Net Profit/Loss - EUR - -43 0 -7.349 -255 7.889 -6.413 -3.174 -518 56
Employees - 0 0 3 1 1 2 1 3 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 increased by 18.7%, from 47.802 euro in the year 2023, to 56.403 euro in 2024. The Net Profit increased by 56 euro, from 0 euro in 2023, to 56 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 Exceldelice S.r.l. - CUI 34028464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.754 8.872 26.432 18.361 10.598 3.113 0 0 0
Current Assets - 513 1.666 1.427 4.863 3.177 2.289 4.459 4.972 2.675
Inventories - 445 601 0 0 0 0 0 0 0
Receivables - 0 985 967 948 978 956 959 956 46
Cash - 68 80 460 3.915 2.199 1.333 3.500 4.016 2.629
Shareholders Funds - -22 -22 -7.370 -7.482 549 -5.877 -9.069 -9.560 -9.450
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.289 10.561 35.229 30.707 13.227 11.279 13.529 14.532 12.125
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 2.629 euro.
The company's Equity was valued at -9.450 euro, while total Liabilities amounted to 12.125 euro. Equity increased by 56 euro, from -9.560 euro in 2023, to -9.450 in 2024.

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