Financial results - ALIMATEX ROZA S.R.L.

Financial Summary - Alimatex Roza S.r.l.
Unique identification code: 2139553
Registration number: J20/1044/1992
Nace: 5610
Sales - Ron
54.829
Net Profit - Ron
6.313
Employees
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Company Alimatex Roza S.r.l. with Fiscal Code 2139553 recorded a turnover of 2024 of 54.829, with a net profit of 6.313 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimatex Roza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.310 21.593 19.724 73.563 82.368 73.915 77.063 73.907 72.561 54.829
Total Income - EUR 26.454 21.593 19.724 73.687 82.368 75.095 77.102 73.907 72.565 54.829
Total Expenses - EUR 29.078 25.506 23.531 74.598 79.722 69.518 72.632 70.464 72.041 47.285
Gross Profit/Loss - EUR -2.624 -3.912 -3.807 -910 2.645 5.577 4.470 3.443 524 7.543
Net Profit/Loss - EUR -3.417 -4.345 -4.018 -1.645 1.822 5.074 3.699 2.704 -57 6.313
Employees 1 1 1 1 1 1 1 1 0 0
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 decreased by -24.0%, from 72.561 euro in the year 2023, to 54.829 euro in 2024. The Net Profit increased by 6.313 euro, from 0 euro in 2023, to 6.313 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 - Alimatex Roza S.r.l. - CUI 2139553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 13 69 68 66 65 64 64 64 92
Current Assets 5.825 2.207 881 7.909 11.179 8.374 8.427 11.789 12.112 20.356
Inventories 5.488 1.888 866 7.038 9.831 7.526 6.770 10.884 11.044 16.807
Receivables 0 0 0 0 0 695 0 0 0 1.331
Cash 337 319 15 871 1.348 153 1.656 905 1.068 2.218
Shareholders Funds -23.940 -28.040 -31.584 -32.650 -30.196 -24.550 -20.306 -17.664 -17.668 -11.256
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 29.778 30.261 32.534 40.627 41.442 32.989 28.796 29.517 29.844 31.705
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.356 euro in 2024 which includes Inventories of 16.807 euro, Receivables of 1.331 euro and cash availability of 2.218 euro.
The company's Equity was valued at -11.256 euro, while total Liabilities amounted to 31.705 euro. Equity increased by 6.313 euro, from -17.668 euro in 2023, to -11.256 in 2024.

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