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Financial results - ALIPREST ALP MARKET S.R.L.

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Financial Summary - Aliprest Alp Market S.r.l.
Unique identification code: 40052009
Registration number: J40/15404/2018
Nace: 4711
Sales - Ron
91.155
Net Profit - Ron
-9.282
Employees
3
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Company Aliprest Alp Market S.r.l. with Fiscal Code 40052009 recorded a turnover of 2020 of 91.155, with a net profit of -9.282 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliprest Alp Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.919 139.340 93.740 - - - -
Total Income - EUR - - - 16.919 140.623 95.075 - - - -
Total Expenses - EUR - - - 15.998 143.758 103.670 - - - -
Gross Profit/Loss - EUR - - - 921 -3.135 -8.595 - - - -
Net Profit/Loss - EUR - - - 921 -4.541 -9.546 - - - -
Employees - - - 2 3 3 - - - -
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 -31.4%, from 139.340 euro in the year 2019, to 93.740 euro in 2020.
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 - Aliprest Alp Market S.r.l. - CUI 40052009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 687 413 - - - -
Current Assets - - - 5.574 3.440 4.379 - - - -
Inventories - - - 3.093 2.710 2.084 - - - -
Receivables - - - 0 442 0 - - - -
Cash - - - 2.481 289 2.296 - - - -
Shareholders Funds - - - 964 -4.491 -13.951 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 4.610 8.618 18.743 - - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.379 euro in 2020 which includes Inventories of 2.084 euro, Receivables of 0 euro and cash availability of 2.296 euro.
The company's Equity was valued at -13.951 euro, while total Liabilities amounted to 18.743 euro. Equity decreased by -9.546 euro, from -4.491 euro in 2019, to -13.951 in 2020.
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