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Financial results - ALIMENTARA LA MARIA SI STEFAN S.R.L.

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Financial Summary - Alimentara La Maria Si Stefan S.r.l.
Unique identification code: 45178912
Registration number: J35/4531/2021
Nace: 4711
Sales - Ron
186.718
Net Profit - Ron
12.594
Employees
2
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Company Alimentara La Maria Si Stefan S.r.l. with Fiscal Code 45178912 recorded a turnover of 2024 of 186.718, with a net profit of 12.594 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 La Maria Si Stefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 77.901 152.615 186.718
Total Income - EUR - - - - - - 0 77.901 152.615 186.718
Total Expenses - EUR - - - - - - 1.216 83.948 159.296 169.427
Gross Profit/Loss - EUR - - - - - - -1.216 -6.047 -6.681 17.291
Net Profit/Loss - EUR - - - - - - -1.216 -6.826 -8.186 12.594
Employees - - - - - - 0 1 2 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 increased by 23.0%, from 152.615 euro in the year 2023, to 186.718 euro in 2024. The Net Profit increased by 12.594 euro, from 0 euro in 2023, to 12.594 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 La Maria Si Stefan S.r.l. - CUI 45178912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2
Current Assets - - - - - - 3.427 65.559 59.422 65.187
Inventories - - - - - - 3.339 63.089 53.819 52.854
Receivables - - - - - - 0 174 1.019 4.518
Cash - - - - - - 88 2.297 4.584 7.815
Shareholders Funds - - - - - - -1.176 -7.955 -16.116 -3.432
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.603 73.514 75.539 68.621
Income in Advance - - - - - - 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 65.187 euro in 2024 which includes Inventories of 52.854 euro, Receivables of 4.518 euro and cash availability of 7.815 euro.
The company's Equity was valued at -3.432 euro, while total Liabilities amounted to 68.621 euro. Equity increased by 12.595 euro, from -16.116 euro in 2023, to -3.432 in 2024.
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