Financial results - ALIMENT PREMIUM ACTIV S.R.L.

Financial Summary - Aliment Premium Activ S.r.l.
Unique identification code: 42698708
Registration number: J13/1547/2020
Nace: 4711
Sales - Ron
48.561
Net Profit - Ron
-65.298
Employees
1
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Company Aliment Premium Activ S.r.l. with Fiscal Code 42698708 recorded a turnover of 2024 of 48.561, with a net profit of -65.298 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 - Aliment Premium Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.080 117.960 97.558 71.168 48.561
Total Income - EUR - - - - - 62.709 120.491 98.222 71.709 48.665
Total Expenses - EUR - - - - - 55.420 104.815 88.222 72.268 113.500
Gross Profit/Loss - EUR - - - - - 7.289 15.676 10.001 -559 -64.835
Net Profit/Loss - EUR - - - - - 6.662 13.703 9.067 -1.168 -65.298
Employees - - - - - 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 decreased by -31.4%, from 71.168 euro in the year 2023, to 48.561 euro in 2024.
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 - Aliment Premium Activ S.r.l. - CUI 42698708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 0 0 0 897
Current Assets - - - - - 17.793 30.524 40.669 55.910 35.860
Inventories - - - - - 17.014 29.423 38.802 51.424 27.054
Receivables - - - - - 0 1.006 114 2.209 8.660
Cash - - - - - 779 96 1.753 2.277 146
Shareholders Funds - - - - - 6.703 20.257 29.388 28.130 -37.325
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.109 10.267 11.282 27.780 74.082
Income in Advance - - - - - 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 35.860 euro in 2024 which includes Inventories of 27.054 euro, Receivables of 8.660 euro and cash availability of 146 euro.
The company's Equity was valued at -37.325 euro, while total Liabilities amounted to 74.082 euro. Equity decreased by -65.298 euro, from 28.130 euro in 2023, to -37.325 in 2024.

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