Financial results - ALIMAR NIK S.R.L.

Financial Summary - Alimar Nik S.r.l.
Unique identification code: 48812622
Registration number: J40/17534/2023
Nace: 4711
Sales - Ron
91.736
Net Profit - Ron
29.735
Employees
1
Open Account
Company Alimar Nik S.r.l. with Fiscal Code 48812622 recorded a turnover of 2024 of 91.736, with a net profit of 29.735 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 Nik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 91.736
Total Income - EUR - - - - - - - - 0 91.736
Total Expenses - EUR - - - - - - - - 1.734 60.056
Gross Profit/Loss - EUR - - - - - - - - -1.734 31.680
Net Profit/Loss - EUR - - - - - - - - -1.734 29.735
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALIMAR NIK S.R.L.

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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 Nik S.r.l. - CUI 48812622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.606 250.182
Inventories - - - - - - - - 0 212.735
Receivables - - - - - - - - 0 35.484
Cash - - - - - - - - 4.606 1.962
Shareholders Funds - - - - - - - - -1.694 28.050
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.300 222.131
Income in Advance - - - - - - - - 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 250.182 euro in 2024 which includes Inventories of 212.735 euro, Receivables of 35.484 euro and cash availability of 1.962 euro.
The company's Equity was valued at 28.050 euro, while total Liabilities amounted to 222.131 euro. Equity increased by 29.735 euro, from -1.694 euro in 2023, to 28.050 in 2024.

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