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
67.427
Net Profit - Ron
991
Employee
1
The most important financial indicators for the company Alnima S.r.l. - Unique Identification Number 22476316: sales in 2023 was 67.427 euro, registering a net profit of 991 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.253 31.298 47.160 57.540 37.223 37.061 60.121 71.453 56.476 67.427
Total Income - EUR 14.253 31.298 47.184 57.540 37.223 37.548 61.268 71.453 56.476 67.427
Total Expenses - EUR 20.451 32.658 44.697 58.506 46.499 47.186 63.842 67.953 57.350 65.762
Gross Profit/Loss - EUR -6.199 -1.360 2.487 -966 -9.276 -9.638 -2.574 3.500 -874 1.665
Net Profit/Loss - EUR -6.626 -2.299 1.972 -1.541 -9.649 -10.013 -3.175 2.786 -1.439 991
Employees 1 1 2 2 2 2 2 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. 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 19.8%, from 56.476 euro in the year 2022, to 67.427 euro in 2023. The Net Profit increased by 991 euro, from 0 euro in 2022, to 991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alnima S.r.l. - CUI 22476316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 79 0 0 0 0 0 0 0 4.927
Current Assets 11.029 9.499 11.611 16.769 29.783 30.484 18.336 21.912 31.964 40.203
Inventories 10.274 8.618 10.499 15.001 25.362 27.004 17.105 21.380 31.144 37.805
Receivables 666 594 988 683 2.919 2.855 173 1 52 1
Cash 89 287 124 1.086 1.501 625 1.058 531 768 2.398
Shareholders Funds -11.493 -25.137 -27.459 -28.536 -37.662 -46.945 2.453 5.184 3.762 4.741
Social Capital 45 45 45 44 43 42 51.725 50.578 50.735 50.581
Debts 22.522 34.714 39.070 45.305 67.445 77.642 15.978 16.728 28.203 40.389
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 40.203 euro in 2023 which includes Inventories of 37.805 euro, Receivables of 1 euro and cash availability of 2.398 euro.
The company's Equity was valued at 4.741 euro, while total Liabilities amounted to 40.389 euro. Equity increased by 991 euro, from 3.762 euro in 2022, to 4.741 in 2023.

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