Financial results - ALIMATESHOP SRL

Financial Summary - Alimateshop Srl
Unique identification code: 37619953
Registration number: J20/732/2017
Nace: 4711
Sales - Ron
79.040
Net Profit - Ron
2.309
Employees
1
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Company Alimateshop Srl with Fiscal Code 37619953 recorded a turnover of 2024 of 79.040, with a net profit of 2.309 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 - Alimateshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.591 48.138 43.934 39.575 17.322 24.979 37.159 79.040
Total Income - EUR - - 17.591 48.138 43.934 39.575 17.322 24.979 37.159 79.040
Total Expenses - EUR - - 17.127 46.626 43.844 38.925 17.548 25.735 42.635 76.310
Gross Profit/Loss - EUR - - 464 1.512 90 651 -226 -756 -5.477 2.729
Net Profit/Loss - EUR - - 288 1.031 -350 170 -456 -1.228 -5.848 2.309
Employees - - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 113.9%, from 37.159 euro in the year 2023, to 79.040 euro in 2024. The Net Profit increased by 2.309 euro, from 0 euro in 2023, to 2.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alimateshop Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimateshop Srl - CUI 37619953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 126 124 121 0 0 0 0 0
Current Assets - - 7.393 4.387 6.176 4.074 4.428 11.031 24.216 16.699
Inventories - - 6.523 2.103 4.027 1.448 1.396 10.488 35.228 20.118
Receivables - - 0 1.364 0 0 0 0 0 0
Cash - - 870 920 2.149 2.627 3.032 544 -11.012 -3.419
Shareholders Funds - - 332 1.357 981 1.132 651 -575 -6.422 -4.077
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.188 3.154 5.317 2.942 3.777 11.606 30.637 20.776
Income in Advance - - 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 16.699 euro in 2024 which includes Inventories of 20.118 euro, Receivables of 0 euro and cash availability of -3.419 euro.
The company's Equity was valued at -4.077 euro, while total Liabilities amounted to 20.776 euro. Equity increased by 2.308 euro, from -6.422 euro in 2023, to -4.077 in 2024.

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