Financial results - ALIMOB RADENI INVESTMENT S.R.L.

Financial Summary - Alimob Radeni Investment S.r.l.
Unique identification code: 45031821
Registration number: J2021001706249
Nace: 4779
Sales - Ron
17.992
Net Profit - Ron
-13.906
Employees
2
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Company Alimob Radeni Investment S.r.l. with Fiscal Code 45031821 recorded a turnover of 2024 of 17.992, with a net profit of -13.906 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimob Radeni Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.652 26.833 17.992
Total Income - EUR - - - - - - - 9.652 26.833 17.992
Total Expenses - EUR - - - - - - - 9.517 21.662 31.806
Gross Profit/Loss - EUR - - - - - - - 135 5.171 -13.814
Net Profit/Loss - EUR - - - - - - - 39 4.903 -13.906
Employees - - - - - - - 2 1 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 -32.6%, from 26.833 euro in the year 2023, to 17.992 euro in 2024. The Net Profit decreased by -4.875 euro, from 4.903 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 - Alimob Radeni Investment S.r.l. - CUI 45031821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 79 5.297 5.322
Inventories - - - - - - - 69 3.724 4.326
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 11 1.573 995
Shareholders Funds - - - - - - - 79 4.982 -8.952
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 315 14.274
Income in Advance - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.322 euro in 2024 which includes Inventories of 4.326 euro, Receivables of 0 euro and cash availability of 995 euro.
The company's Equity was valued at -8.952 euro, while total Liabilities amounted to 14.274 euro. Equity decreased by -13.906 euro, from 4.982 euro in 2023, to -8.952 in 2024.

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