Financial results - ALIMENTARA MARIANA SRL

Financial Summary - Alimentara Mariana Srl
Unique identification code: 16676190
Registration number: J02/1379/2004
Nace: 4711
Sales - Ron
70.829
Net Profit - Ron
-6.682
Employees
3
Open Account
Company Alimentara Mariana Srl with Fiscal Code 16676190 recorded a turnover of 2024 of 70.829, with a net profit of -6.682 and having an average number of employees of 3. 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 Mariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.985 27.882 34.316 29.319 40.957 42.780 44.524 42.112 43.987 70.829
Total Income - EUR 32.985 27.882 34.316 51.058 51.915 43.101 44.626 42.132 44.007 71.092
Total Expenses - EUR 37.690 34.587 41.074 37.144 52.139 51.314 53.328 51.961 51.095 77.774
Gross Profit/Loss - EUR -4.706 -6.704 -6.759 13.914 -224 -8.213 -8.702 -9.830 -7.088 -6.682
Net Profit/Loss - EUR -5.695 -6.983 -7.102 13.403 -743 -8.612 -9.148 -10.251 -7.194 -6.682
Employees 3 3 3 2 2 3 3 2 3 3
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 61.9%, from 43.987 euro in the year 2023, to 70.829 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alimentara Mariana Srl

Rating financiar

Financial Rating -
ALIMENTARA MARIANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alimentara Mariana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alimentara Mariana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alimentara Mariana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mariana Srl - CUI 16676190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.892 1.423 3.425 14.433 22.147 30.639 28.876 25.068 18.091 4.813
Inventories 1.870 1.118 3.326 14.111 21.673 30.416 28.799 24.336 15.397 3.458
Receivables 0 73 67 18 79 78 0 167 515 759
Cash 22 231 32 304 394 145 78 565 2.180 596
Shareholders Funds -44.235 -50.767 -57.010 -42.561 -42.480 -50.287 -58.320 -68.752 -75.737 -81.995
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 46.127 52.190 60.434 56.994 64.627 80.926 87.196 93.820 93.828 86.808
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 4.813 euro in 2024 which includes Inventories of 3.458 euro, Receivables of 759 euro and cash availability of 596 euro.
The company's Equity was valued at -81.995 euro, while total Liabilities amounted to 86.808 euro. Equity decreased by -6.682 euro, from -75.737 euro in 2023, to -81.995 in 2024.

Risk Reports Prices

Reviews - Alimentara Mariana Srl

Comments - Alimentara Mariana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.