Financial results - ALSIM RETAIL S.R.L.

Financial Summary - Alsim Retail S.r.l.
Unique identification code: 39963820
Registration number: J33/1495/2018
Nace: 5610
Sales - Ron
1.847.091
Net Profit - Ron
22.929
Employee
58
The most important financial indicators for the company Alsim Retail S.r.l. - Unique Identification Number 39963820: sales in 2023 was 1.847.091 euro, registering a net profit of 22.929 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 94.898 94.947 227.460 1.263.154 1.987.939 1.847.091
Total Income - EUR - - - - 94.898 121.686 205.777 1.286.920 2.010.861 1.850.674
Total Expenses - EUR - - - - 92.406 114.761 198.865 1.112.170 1.871.476 1.822.881
Gross Profit/Loss - EUR - - - - 2.492 6.925 6.911 174.750 139.385 27.793
Net Profit/Loss - EUR - - - - 1.543 5.975 5.062 158.559 123.247 22.929
Employees - - - - 2 1 4 50 63 58
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 decreased by -6.8%, from 1.987.939 euro in the year 2022, to 1.847.091 euro in 2023. The Net Profit decreased by -99.944 euro, from 123.247 euro in 2022, to 22.929 in the last year.

Check the financial reports for the company - Alsim Retail S.r.l.

Rating financiar

Financial Rating -
Alsim Retail S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alsim Retail S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alsim Retail S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alsim Retail S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alsim Retail S.r.l. - CUI 39963820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 16.487 69.322 200.408 309.710 517.856
Current Assets - - - - 21.166 46.740 51.948 232.358 354.132 593.741
Inventories - - - - 0 17.806 25.547 73.419 122.391 143.436
Receivables - - - - 17.537 26.283 25.699 154.680 155.133 439.415
Cash - - - - 3.630 2.651 702 4.259 76.608 10.889
Shareholders Funds - - - - 1.586 7.530 12.450 170.732 294.509 302.071
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.580 57.384 108.820 262.034 369.333 486.063
Income in Advance - - - - 0 0 0 0 0 374.004
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.741 euro in 2023 which includes Inventories of 143.436 euro, Receivables of 439.415 euro and cash availability of 10.889 euro.
The company's Equity was valued at 302.071 euro, while total Liabilities amounted to 486.063 euro. Equity increased by 8.455 euro, from 294.509 euro in 2022, to 302.071 in 2023. The Debt Ratio was 41.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alsim Retail S.r.l.

Comments - Alsim Retail S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.