Financial results - ALIMAR ICE CREAM S.R.L.

Financial Summary - Alimar Ice Cream S.r.l.
Unique identification code: 40887174
Registration number: J03/1010/2019
Nace: 1052
Sales - Ron
10.400
Net Profit - Ron
-1.581
Employees
1
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Company Alimar Ice Cream S.r.l. with Fiscal Code 40887174 recorded a turnover of 2024 of 10.400, with a net profit of -1.581 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.880 19.772 29.317 22.539 22.667 10.400
Total Income - EUR - - - - 19.880 19.772 29.317 22.539 22.667 10.400
Total Expenses - EUR - - - - 5.622 13.522 17.572 15.731 21.952 11.879
Gross Profit/Loss - EUR - - - - 14.258 6.250 11.745 6.808 715 -1.479
Net Profit/Loss - EUR - - - - 13.894 6.053 11.452 6.640 492 -1.581
Employees - - - - 1 2 1 2 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 decreased by -53.9%, from 22.667 euro in the year 2023, to 10.400 euro in 2024. The Net Profit decreased by -489 euro, from 492 euro in 2023, to 0 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 Ice Cream S.r.l. - CUI 40887174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 101 2.196 2.184
Current Assets - - - - 14.839 21.287 31.295 9.804 9.623 7.188
Inventories - - - - 0 0 0 239 87 86
Receivables - - - - 89 0 0 2 21 28
Cash - - - - 14.750 21.287 31.295 9.563 9.516 7.074
Shareholders Funds - - - - 13.936 19.725 30.740 7.058 7.529 5.906
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 903 1.562 556 2.847 4.291 3.466
Income in Advance - - - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.188 euro in 2024 which includes Inventories of 86 euro, Receivables of 28 euro and cash availability of 7.074 euro.
The company's Equity was valued at 5.906 euro, while total Liabilities amounted to 3.466 euro. Equity decreased by -1.581 euro, from 7.529 euro in 2023, to 5.906 in 2024.

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