Financial results - ALIMOD DECOR S.R.L.

Financial Summary - Alimod Decor S.r.l.
Unique identification code: 41505639
Registration number: J12/3174/2019
Nace: 1413
Sales - Ron
12.575
Net Profit - Ron
-4.319
Employees
Open Account
Company Alimod Decor S.r.l. with Fiscal Code 41505639 recorded a turnover of 2024 of 12.575, with a net profit of -4.319 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimod Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 253 23.250 11.333 10.103 11.830 12.575
Total Income - EUR - - - - 21.947 30.346 11.333 10.115 11.842 12.577
Total Expenses - EUR - - - - 2.422 25.185 13.585 9.491 10.096 16.896
Gross Profit/Loss - EUR - - - - 19.524 5.161 -2.253 625 1.746 -4.319
Net Profit/Loss - EUR - - - - 19.522 4.994 -2.496 346 1.442 -4.319
Employees - - - - 1 2 1 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 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 6.9%, from 11.830 euro in the year 2023, to 12.575 euro in 2024. The Net Profit decreased by -1.434 euro, from 1.442 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 - Alimod Decor S.r.l. - CUI 41505639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.349 10.352 7.336 4.564 3.159 1.922
Current Assets - - - - 17.367 17.844 14.662 18.921 20.636 17.931
Inventories - - - - 807 3.463 3.556 5.232 5.297 2.745
Receivables - - - - 0 1.134 351 893 14.752 14.306
Cash - - - - 16.560 13.246 10.755 12.795 586 880
Shareholders Funds - - - - 19.564 24.187 21.155 21.567 22.943 18.496
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.152 4.008 843 1.918 852 1.357
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.931 euro in 2024 which includes Inventories of 2.745 euro, Receivables of 14.306 euro and cash availability of 880 euro.
The company's Equity was valued at 18.496 euro, while total Liabilities amounted to 1.357 euro. Equity decreased by -4.319 euro, from 22.943 euro in 2023, to 18.496 in 2024.

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