Company Alimentara 70 Cap S.r.l. with Fiscal Code 7585590
recorded a turnover of 2024 of
22.484,
with a net profit of
10.011
and having an average number of employees of
- .
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 -
Alimentara 70 Cap S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.464
18.204
17.399
17.585
18.652
15.282
14.264
14.308
18.691
22.484
Total Income - EUR
19.466
18.204
17.401
17.585
18.652
15.282
14.264
14.308
18.691
22.484
Total Expenses - EUR
5.887
4.530
3.709
4.503
5.663
2.126
1.780
685
5.404
10.567
Gross Profit/Loss - EUR
13.579
13.674
13.692
13.083
12.989
13.156
12.483
13.623
13.287
11.918
Net Profit/Loss - EUR
12.995
13.128
13.170
12.555
12.430
12.719
12.064
13.152
11.479
10.011
Employees
0
0
0
0
0
0
0
0
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 increased by 21.0%, from 18.691 euro in the year 2023, to 22.484 euro in 2024.
The Net Profit decreased by -1.404 euro, from 11.479 euro in 2023, to 10.011 in the last year.
Check the financial reports for the company - Alimentara 70 Cap S.r.l.
Financial Rating - ALIMENTARA 70 CAP S.R.L.
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Financial Rating
Payment Limits - Alimentara 70 Cap S.r.l.
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Prob. of insolvency - Alimentara 70 Cap S.r.l.
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Insolvency Probability
Financial Reports - Alimentara 70 Cap S.r.l.
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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 -
Alimentara 70 Cap S.r.l. - CUI 7585590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.431
3.199
2.970
2.743
2.213
1.498
1.465
1.469
1.465
1.456
Current Assets
39.904
39.712
39.081
34.966
17.389
17.085
29.131
17.649
27.844
21.436
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
39.804
39.484
38.804
34.748
17.368
17.041
29.068
17.320
22.782
16.704
Cash
101
229
277
217
21
44
63
329
5.062
4.732
Shareholders Funds
37.868
33.516
36.504
27.740
14.642
18.073
29.736
18.236
22.662
12.121
Social Capital
1.251
1.238
1.217
1.195
1.172
1.149
1.124
1.127
1.124
1.118
Debts
5.468
9.395
5.547
9.969
4.960
510
859
882
6.647
10.771
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
"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
21.436 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.704 euro and cash availability of
4.732 euro.
The company's Equity was valued at
12.121 euro, while total Liabilities amounted to
10.771 euro.
Equity decreased by -10.414 euro, from 22.662 euro in 2023, to 12.121 in 2024.
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Comments - Alimentara 70 Cap S.r.l.