Financial results - ALIMOB PROGRESS S.R.L.

Financial Summary - Alimob Progress S.r.l.
Unique identification code: 20492781
Registration number: J40/17673/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-168
Employee
The most important financial indicators for the company Alimob Progress S.r.l. - Unique Identification Number 20492781: sales in 2023 was - euro, registering a net profit of -168 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimob Progress S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 16 0 0 0 0 0 0 29 0 0
Total Expenses - EUR 45 322 165 779 29 815 726 658 76 168
Gross Profit/Loss - EUR -29 -322 -165 -779 -29 -815 -726 -630 -76 -168
Net Profit/Loss - EUR -29 -322 -165 -779 -29 -815 -726 -630 -76 -168
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alimob Progress S.r.l. - CUI 20492781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99 100 99 97 95 93 92 7 0 0
Current Assets 24.933 25.073 24.795 24.244 23.681 23.223 22.780 22.275 22.346 22.515
Inventories 24.584 24.789 24.536 24.121 23.679 23.220 22.780 22.275 22.344 22.276
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 348 284 259 123 3 3 0 0 2 239
Shareholders Funds -2.335 -2.676 -2.814 -3.546 -3.066 -3.822 -4.475 -5.005 -5.097 -5.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.367 27.849 27.708 27.887 26.842 27.138 27.346 27.287 27.443 27.764
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.515 euro in 2023 which includes Inventories of 22.276 euro, Receivables of 0 euro and cash availability of 239 euro.
The company's Equity was valued at -5.249 euro, while total Liabilities amounted to 27.764 euro. Equity decreased by -168 euro, from -5.097 euro in 2022, to -5.249 in 2023.

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