Financial results - ALIMAR OCTOPUS S.R.L.

Financial Summary - Alimar Octopus S.r.l.
Unique identification code: 13839307
Registration number: J03/212/2001
Nace: 4762
Sales - Ron
16.085
Net Profit - Ron
1.094
Employee
2
The most important financial indicators for the company Alimar Octopus S.r.l. - Unique Identification Number 13839307: sales in 2020 was 16.085 euro, registering a net profit of 1.094 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.120 32.291 24.551 19.563 23.488 18.418 16.448 - - -
Total Income - EUR 29.120 32.291 24.551 19.762 23.488 27.269 16.448 - - -
Total Expenses - EUR 30.262 32.560 26.077 23.688 29.957 27.701 15.166 - - -
Gross Profit/Loss - EUR -1.143 -269 -1.526 -3.926 -6.469 -433 1.283 - - -
Net Profit/Loss - EUR -2.016 -1.238 -2.017 -4.421 -6.704 -705 1.118 - - -
Employees 2 3 3 3 3 2 2 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.0%, from 18.418 euro in the year 2019, to 16.448 euro in 2020. The Net Profit increased by 1.118 euro, from 0 euro in 2019, to 1.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimar Octopus S.r.l. - CUI 13839307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 713 719 711 208 204 0 0 - - -
Current Assets 42.714 43.137 43.167 42.569 42.467 41.925 11.155 - - -
Inventories 41.379 41.235 42.153 42.425 41.422 40.880 8.090 - - -
Receivables 0 54 0 0 0 0 2.333 - - -
Cash 1.335 1.848 1.014 144 1.045 1.045 733 - - -
Shareholders Funds -10.927 -12.126 -14.019 -18.203 -24.573 -25.003 -23.410 - - -
Social Capital 112 112 111 109 107 105 103 - - -
Debts 57.012 57.851 59.173 61.936 69.463 68.267 35.161 - - -
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.155 euro in 2020 which includes Inventories of 8.090 euro, Receivables of 2.333 euro and cash availability of 733 euro.
The company's Equity was valued at -23.410 euro, while total Liabilities amounted to 35.161 euro. Equity increased by 1.118 euro, from -25.003 euro in 2019, to -23.410 in 2020.

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