Financial results - ALIMCOM SIONEL SRL

Financial Summary - Alimcom Sionel Srl
Unique identification code: 2133780
Registration number: J20/855/1991
Nace: 4724
Sales - Ron
30.099
Net Profit - Ron
-167
Employee
1
The most important financial indicators for the company Alimcom Sionel Srl - Unique Identification Number 2133780: sales in 2023 was 30.099 euro, registering a net profit of -167 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimcom Sionel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.255 14.750 99.127 128.794 123.657 123.235 126.212 121.245 151.229 30.099
Total Income - EUR 46.255 20.487 101.354 135.387 154.774 127.557 136.549 131.353 155.284 30.099
Total Expenses - EUR 56.351 24.087 104.466 129.051 121.802 123.994 125.333 121.682 156.734 29.884
Gross Profit/Loss - EUR -10.096 -3.600 -3.112 6.336 32.971 3.563 11.216 9.671 -1.450 215
Net Profit/Loss - EUR -11.484 -4.215 -3.855 5.036 31.418 2.278 10.054 8.378 -2.978 -167
Employees 4 4 3 4 2 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.0%, from 151.229 euro in the year 2022, to 30.099 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimcom Sionel Srl - CUI 2133780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.385 3.154 2.909 2.553 2.257 2.846 2.579 2.312 2.110 1.894
Current Assets 39.062 33.407 26.586 26.059 23.480 21.415 20.388 15.353 17.263 2.552
Inventories 38.479 33.261 26.524 25.686 22.603 20.657 17.689 14.930 12.134 0
Receivables 503 0 0 0 0 0 53 120 373 0
Cash 80 146 61 372 877 758 2.645 302 4.756 2.552
Shareholders Funds -63.660 -54.400 -57.700 -51.688 -19.321 -16.669 -6.299 2.218 -753 -917
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 106.108 90.961 87.195 80.299 45.058 40.931 29.266 15.446 20.125 5.363
Income in Advance 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.552 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.552 euro.
The company's Equity was valued at -917 euro, while total Liabilities amounted to 5.363 euro. Equity decreased by -167 euro, from -753 euro in 2022, to -917 in 2023.

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