Financial results - ALIMSOCEV S.R.L.

Financial Summary - Alimsocev S.r.l.
Unique identification code: 43148397
Registration number: J16/1780/2020
Nace: 5621
Sales - Ron
48.800
Net Profit - Ron
954
Employee
2
The most important financial indicators for the company Alimsocev S.r.l. - Unique Identification Number 43148397: sales in 2023 was 48.800 euro, registering a net profit of 954 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 6.722 15.674 48.800
Total Income - EUR - - - - - - 682 45.294 50.281 50.018
Total Expenses - EUR - - - - - - 682 41.093 55.363 48.695
Gross Profit/Loss - EUR - - - - - - 0 4.200 -5.082 1.323
Net Profit/Loss - EUR - - - - - - 0 4.133 -5.239 954
Employees - - - - - - 0 2 2 2
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. In the last year of activity, the sales increased by 212.3%, from 15.674 euro in the year 2022, to 48.800 euro in 2023. The Net Profit increased by 954 euro, from 0 euro in 2022, to 954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimsocev S.r.l. - CUI 43148397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.453 2.064 7.197 6.018
Current Assets - - - - - - 81.458 46.548 6.362 11.422
Inventories - - - - - - 0 390 439 182
Receivables - - - - - - 81.252 40.270 4.661 697
Cash - - - - - - 207 5.888 1.262 10.543
Shareholders Funds - - - - - - 207 4.335 -1.488 -723
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 3.135 3.763 9.087 13.245
Income in Advance - - - - - - 80.570 40.513 5.960 4.918
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.422 euro in 2023 which includes Inventories of 182 euro, Receivables of 697 euro and cash availability of 10.543 euro.
The company's Equity was valued at -723 euro, while total Liabilities amounted to 13.245 euro. Equity increased by 760 euro, from -1.488 euro in 2022, to -723 in 2023. The Debt Ratio was 75.9% in the year 2023.

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