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Financial results - ALIMARIS COM S.R.L.

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Financial Summary - Alimaris Com S.r.l.
Unique identification code: 15684977
Registration number: J15/635/2003
Nace: 4711
Sales - Ron
35.115
Net Profit - Ron
279.197
Employees
2
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Company Alimaris Com S.r.l. with Fiscal Code 15684977 recorded a turnover of 2024 of 35.115, with a net profit of 279.197 and having an average number of employees of 2. 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 - Alimaris Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.866 67.035 56.720 51.854 42.398 23.198 0 31.168 30.641 35.115
Total Income - EUR 28.866 67.035 56.720 51.854 42.398 23.198 0 31.168 30.641 74.050
Total Expenses - EUR 35.827 59.071 59.010 165.770 59.278 41.718 0 29.874 -1.323.710 -205.506
Gross Profit/Loss - EUR -6.961 7.964 -2.290 -113.917 -16.880 -18.520 0 1.294 1.354.351 279.556
Net Profit/Loss - EUR -7.918 7.294 -3.021 -114.435 -17.304 -18.741 0 982 1.353.767 279.197
Employees 2 2 0 0 2 2 0 2 2 2
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 15.2%, from 30.641 euro in the year 2023, to 35.115 euro in 2024. The Net Profit decreased by -1.067.005 euro, from 1.353.767 euro in 2023, to 279.197 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 - Alimaris Com S.r.l. - CUI 15684977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.038 20.328 27.931 0 -2.618.258 -2.571.712 0 -2.503.566 -398.930 59.368
Inventories 17.663 16.656 24.912 0 -2.622.335 -2.577.392 0 -2.511.146 -411.358 39.695
Receivables 5.152 813 697 0 1.404 3.403 0 5.285 6.036 7.686
Cash 2.222 2.859 2.321 0 2.673 2.277 0 2.295 6.392 11.987
Shareholders Funds -31.970 -24.350 -26.425 0 -2.685.027 -2.652.877 0 -2.600.676 -520.287 -78.529
Social Capital 45 45 44 0 42 0 0 0 0 0
Debts 57.007 44.678 54.355 0 66.769 81.165 0 97.111 121.358 137.897
Income in Advance 0 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 59.368 euro in 2024 which includes Inventories of 39.695 euro, Receivables of 7.686 euro and cash availability of 11.987 euro.
The company's Equity was valued at -78.529 euro, while total Liabilities amounted to 137.897 euro. Equity increased by 438.851 euro, from -520.287 euro in 2023, to -78.529 in 2024.
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