Financial results - ALIMENTARA-LA MOHANA S.R.L.

Financial Summary - Alimentara-La Mohana S.r.l.
Unique identification code: 41248071
Registration number: J32/1252/2019
Nace: 4711
Sales - Ron
134.289
Net Profit - Ron
12.066
Employees
1
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Company Alimentara-La Mohana S.r.l. with Fiscal Code 41248071 recorded a turnover of 2024 of 134.289, with a net profit of 12.066 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 - Alimentara-La Mohana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 124.677 251.672 162.970 166.765 182.902 134.289
Total Income - EUR - - - - 124.677 251.672 162.970 166.765 182.902 134.290
Total Expenses - EUR - - - - 106.075 207.610 138.177 144.508 158.379 119.743
Gross Profit/Loss - EUR - - - - 18.602 44.062 24.794 22.257 24.523 14.547
Net Profit/Loss - EUR - - - - 17.298 41.530 23.347 20.822 22.715 12.066
Employees - - - - 2 2 2 2 2 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 -26.2%, from 182.902 euro in the year 2023, to 134.289 euro in 2024. The Net Profit decreased by -10.522 euro, from 22.715 euro in 2023, to 12.066 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 Mohana S.r.l. - CUI 41248071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.657 1.290 962 3.156 2.085
Current Assets - - - - 18.958 49.056 71.146 86.038 23.018 15.233
Inventories - - - - 6.022 9.243 5.609 7.710 4.213 5.139
Receivables - - - - 0 49 0 0 15.391 58
Cash - - - - 12.936 39.765 65.536 78.328 3.414 10.036
Shareholders Funds - - - - 17.341 47.662 69.952 83.900 22.764 15.037
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.618 3.052 2.484 3.100 3.410 2.282
Income in Advance - - - - 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 15.233 euro in 2024 which includes Inventories of 5.139 euro, Receivables of 58 euro and cash availability of 10.036 euro.
The company's Equity was valued at 15.037 euro, while total Liabilities amounted to 2.282 euro. Equity decreased by -7.600 euro, from 22.764 euro in 2023, to 15.037 in 2024.

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