Financial results - ALIMAR STAR DIVERS SRL

Financial Summary - Alimar Star Divers Srl
Unique identification code: 36438010
Registration number: J2016001434038
Nace: 4711
Sales - Ron
451.777
Net Profit - Ron
14.251
Employees
5
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Company Alimar Star Divers Srl with Fiscal Code 36438010 recorded a turnover of 2024 of 451.777, with a net profit of 14.251 and having an average number of employees of 5. 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 Star Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 88.543 256.256 238.933 304.213 367.663 384.943 423.878 452.515 451.777
Total Income - EUR - 90.055 257.191 241.444 307.884 372.084 389.441 428.728 459.186 457.441
Total Expenses - EUR - 88.044 250.629 228.706 291.645 347.280 375.474 408.584 435.209 440.693
Gross Profit/Loss - EUR - 2.011 6.562 12.738 16.239 24.805 13.967 20.144 23.977 16.748
Net Profit/Loss - EUR - 1.111 3.990 10.323 13.476 21.977 10.812 16.790 20.740 14.251
Employees - 5 4 4 5 4 5 5 5 5
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 0.4%, from 452.515 euro in the year 2023, to 451.777 euro in 2024. The Net Profit decreased by -6.373 euro, from 20.740 euro in 2023, to 14.251 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 Star Divers Srl - CUI 36438010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 922 5.954
Current Assets - 15.432 20.005 29.059 43.190 59.840 77.568 99.422 150.798 149.755
Inventories - 13.450 7.631 22.288 31.722 33.939 36.875 73.284 135.646 142.441
Receivables - 63 145 1.184 1.810 1.763 1.767 16.601 11.496 5.153
Cash - 1.919 12.229 5.587 9.658 24.139 38.926 9.537 3.656 2.160
Shareholders Funds - 1.155 5.126 10.366 19.427 31.216 37.293 16.831 24.770 24.024
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.277 14.879 18.692 23.763 28.625 40.283 82.599 126.959 131.693
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 "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 149.755 euro in 2024 which includes Inventories of 142.441 euro, Receivables of 5.153 euro and cash availability of 2.160 euro.
The company's Equity was valued at 24.024 euro, while total Liabilities amounted to 131.693 euro. Equity decreased by -607 euro, from 24.770 euro in 2023, to 24.024 in 2024.

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