Financial results - ALIMENTARA CRISTI MANOLACHE SRL

Financial Summary - Alimentara Cristi Manolache Srl
Unique identification code: 37396568
Registration number: J40/5298/2017
Nace: 4711
Sales - Ron
39.477
Net Profit - Ron
-24.811
Employees
2
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Company Alimentara Cristi Manolache Srl with Fiscal Code 37396568 recorded a turnover of 2024 of 39.477, with a net profit of -24.811 and having an average number of employees of 2. 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 Cristi Manolache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.761 42.888 24.736 59.159 47.816 79.467 143.157 39.477
Total Income - EUR - - 42.761 42.888 24.736 59.159 47.816 79.467 143.157 39.477
Total Expenses - EUR - - 38.812 42.501 29.311 60.990 51.273 79.410 140.448 63.892
Gross Profit/Loss - EUR - - 3.949 387 -4.575 -1.832 -3.457 57 2.709 -24.414
Net Profit/Loss - EUR - - 3.521 -42 -4.930 -2.278 -4.079 -712 1.766 -24.811
Employees - - 1 1 1 1 2 2 3 2
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 -72.3%, from 143.157 euro in the year 2023, to 39.477 euro in 2024. The Net Profit decreased by -1.756 euro, from 1.766 euro in 2023, to 0 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 - Alimentara Cristi Manolache Srl - CUI 37396568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 22.159 30.382 85.690 63.965 103.439 97.961 47.712 76.032
Inventories - - 18.407 30.186 81.812 63.944 103.379 97.658 25.150 70.935
Receivables - - 2.897 0 3.730 0 0 0 3.481 451
Cash - - 855 196 148 22 61 304 19.080 4.645
Shareholders Funds - - 3.565 3.992 -2.004 -1.460 -5.507 -6.096 -4.312 -35.300
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.595 26.390 87.693 65.425 108.946 104.057 52.023 111.332
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 76.032 euro in 2024 which includes Inventories of 70.935 euro, Receivables of 451 euro and cash availability of 4.645 euro.
The company's Equity was valued at -35.300 euro, while total Liabilities amounted to 111.332 euro. Equity decreased by -31.013 euro, from -4.312 euro in 2023, to -35.300 in 2024.

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