Financial results - ALNICOLORPET 15 SRL

Financial Summary - Alnicolorpet 15 Srl
Unique identification code: 34267941
Registration number: J17/372/2015
Nace: 5630
Sales - Ron
9.080
Net Profit - Ron
-82
Employees
1
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Company Alnicolorpet 15 Srl with Fiscal Code 34267941 recorded a turnover of 2024 of 9.080, with a net profit of -82 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnicolorpet 15 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.839 16.471 10.298 8.385 9.320 12.124 9.830 10.184 9.212 9.080
Total Income - EUR 6.839 16.471 10.300 8.385 11.753 14.440 9.830 11.241 10.807 12.151
Total Expenses - EUR 8.217 21.423 13.466 10.501 9.838 10.817 8.832 10.901 12.356 12.233
Gross Profit/Loss - EUR -1.378 -4.953 -3.167 -2.116 1.915 3.623 998 341 -1.549 -82
Net Profit/Loss - EUR -1.583 -5.164 -3.300 -2.216 1.805 3.470 878 221 -1.549 -82
Employees 1 2 1 1 1 1 1 1 1 1
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 -0.9%, from 9.212 euro in the year 2023, to 9.080 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALNICOLORPET 15 SRL

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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 - Alnicolorpet 15 Srl - CUI 34267941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 862 5.856 683 304 2.153 2.829 302 349 561 4.307
Inventories 758 4.862 548 288 2.088 420 232 233 538 1.444
Receivables 0 292 0 0 0 0 0 0 0 187
Cash 103 701 135 16 65 2.409 70 116 23 2.677
Shareholders Funds -1.538 -6.686 -9.872 -11.907 -9.872 -6.215 -5.199 -4.994 -6.527 -6.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.400 12.542 10.555 12.211 12.025 9.043 5.501 5.343 7.088 10.881
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.307 euro in 2024 which includes Inventories of 1.444 euro, Receivables of 187 euro and cash availability of 2.677 euro.
The company's Equity was valued at -6.573 euro, while total Liabilities amounted to 10.881 euro. Equity decreased by -82 euro, from -6.527 euro in 2023, to -6.573 in 2024.

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