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Financial results - ALIMELI TOP CONCEPT SRL

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Financial Summary - Alimeli Top Concept Srl
Unique identification code: 37442630
Registration number: J2017000824031
Nace: 4711
Sales - Ron
39.704
Net Profit - Ron
-568
Employees
1
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Company Alimeli Top Concept Srl with Fiscal Code 37442630 recorded a turnover of 2024 of 39.704, with a net profit of -568 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 - Alimeli Top Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.645 40.274 45.523 37.474 34.339 34.474 34.886 39.704
Total Income - EUR - - 25.645 40.274 45.523 37.474 34.339 34.474 34.886 39.704
Total Expenses - EUR - - 27.569 42.840 46.515 36.076 35.940 38.206 39.342 39.874
Gross Profit/Loss - EUR - - -1.924 -2.566 -993 1.398 -1.601 -3.733 -4.456 -170
Net Profit/Loss - EUR - - -2.181 -2.970 -1.448 1.052 -1.668 -4.077 -4.805 -568
Employees - - 1 2 2 1 2 2 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 14.5%, from 34.886 euro in the year 2023, to 39.704 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Alimeli Top Concept Srl - CUI 37442630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.631 12.009 9.855 8.324 7.892 9.693 11.817 8.808
Inventories - - 6.092 10.225 9.635 7.333 7.227 9.090 11.611 5.237
Receivables - - 0 0 0 4 6 26 30 45
Cash - - 1.539 1.784 220 987 659 577 176 3.526
Shareholders Funds - - -2.137 -5.067 -6.417 -5.244 -6.796 -10.894 -15.666 -16.146
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.767 17.076 16.272 13.567 14.687 20.587 27.483 24.954
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 8.808 euro in 2024 which includes Inventories of 5.237 euro, Receivables of 45 euro and cash availability of 3.526 euro.
The company's Equity was valued at -16.146 euro, while total Liabilities amounted to 24.954 euro. Equity decreased by -567 euro, from -15.666 euro in 2023, to -16.146 in 2024.
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