Financial results - ALINTAMAR DARYBOG SRL

Financial Summary - Alintamar Darybog Srl
Unique identification code: 38173920
Registration number: J39/878/2017
Nace: 4781
Sales - Ron
3.840
Net Profit - Ron
-21
Employees
Open Account
Company Alintamar Darybog Srl with Fiscal Code 38173920 recorded a turnover of 2024 of 3.840, with a net profit of -21 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alintamar Darybog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 315 1.342 2.807 2.203 3.987 3.809 5.286 3.840
Total Income - EUR - - 315 1.342 2.807 2.347 3.987 3.809 5.286 3.840
Total Expenses - EUR - - 475 713 2.489 1.956 4.164 3.959 5.122 3.854
Gross Profit/Loss - EUR - - -161 628 318 391 -177 -150 163 -15
Net Profit/Loss - EUR - - -170 588 234 321 -297 -264 137 -21
Employees - - 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 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 -27.0%, from 5.286 euro in the year 2023, to 3.840 euro in 2024. The Net Profit decreased by -137 euro, from 137 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 - Alintamar Darybog Srl - CUI 38173920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 387 476 714 1.793 799 2.819 2.125 1.600
Inventories - - 387 342 595 1.643 768 2.814 2.124 1.595
Receivables - - 0 0 0 145 24 0 0 0
Cash - - 0 134 119 5 7 5 1 5
Shareholders Funds - - -126 464 689 997 678 416 552 529
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 514 12 25 796 121 2.403 1.573 1.071
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.600 euro in 2024 which includes Inventories of 1.595 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at 529 euro, while total Liabilities amounted to 1.071 euro. Equity decreased by -21 euro, from 552 euro in 2023, to 529 in 2024.

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