Financial results - ALNIMA S.R.L.

Financial Summary - Alnima S.r.l.
Unique identification code: 22476316
Registration number: J39/844/2007
Nace: 4789
Sales - Ron
71.307
Net Profit - Ron
2.249
Employees
1
Open Account
Company Alnima S.r.l. with Fiscal Code 22476316 recorded a turnover of 2024 of 71.307, with a net profit of 2.249 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.298 47.160 57.540 37.223 37.061 60.121 71.453 56.476 67.427 71.307
Total Income - EUR 31.298 47.184 57.540 37.223 37.548 61.268 71.453 56.476 67.427 71.307
Total Expenses - EUR 32.658 44.697 58.506 46.499 47.186 63.842 67.953 57.350 65.762 68.344
Gross Profit/Loss - EUR -1.360 2.487 -966 -9.276 -9.638 -2.574 3.500 -874 1.665 2.963
Net Profit/Loss - EUR -2.299 1.972 -1.541 -9.649 -10.013 -3.175 2.786 -1.439 991 2.249
Employees 1 2 2 2 2 2 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 increased by 6.3%, from 67.427 euro in the year 2023, to 71.307 euro in 2024. The Net Profit increased by 1.264 euro, from 991 euro in 2023, to 2.249 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 - Alnima S.r.l. - CUI 22476316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 0 0 0 0 0 0 4.927 0
Current Assets 9.499 11.611 16.769 29.783 30.484 18.336 21.912 31.964 40.203 41.899
Inventories 8.618 10.499 15.001 25.362 27.004 17.105 21.380 31.144 37.805 40.762
Receivables 594 988 683 2.919 2.855 173 1 52 1 1
Cash 287 124 1.086 1.501 625 1.058 531 768 2.398 1.136
Shareholders Funds -25.137 -27.459 -28.536 -37.662 -46.945 2.453 5.184 3.762 4.741 6.964
Social Capital 45 45 44 43 42 51.725 50.578 50.735 50.581 50.299
Debts 34.714 39.070 45.305 67.445 77.642 15.978 16.728 28.203 40.389 41.972
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 "4789 - 4789"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.899 euro in 2024 which includes Inventories of 40.762 euro, Receivables of 1 euro and cash availability of 1.136 euro.
The company's Equity was valued at 6.964 euro, while total Liabilities amounted to 41.972 euro. Equity increased by 2.249 euro, from 4.741 euro in 2023, to 6.964 in 2024.

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