Financial results - ALUPEI MARKET S.R.L.

Financial Summary - Alupei Market S.r.l.
Unique identification code: 42067898
Registration number: J2019002018333
Nace: 4711
Sales - Ron
44.075
Net Profit - Ron
-13.744
Employees
1
Open Account
Company Alupei Market S.r.l. with Fiscal Code 42067898 recorded a turnover of 2024 of 44.075, with a net profit of -13.744 and having an average number of employees of 1. 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 - Alupei Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.195 33.566 43.407 59.669 44.075
Total Income - EUR - - - - - 40.494 63.525 76.715 102.419 44.075
Total Expenses - EUR - - - - - 23.427 35.957 70.734 78.182 57.819
Gross Profit/Loss - EUR - - - - - 17.067 27.568 5.982 24.236 -13.744
Net Profit/Loss - EUR - - - - - 16.590 27.141 5.329 20.824 -13.744
Employees - - - - - 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 -25.7%, from 59.669 euro in the year 2023, to 44.075 euro in 2024. The Net Profit decreased by -20.707 euro, from 20.824 euro in 2023, to 0 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 - Alupei Market S.r.l. - CUI 42067898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 15.146 11.575
Current Assets - - - - - 22.058 48.619 53.622 74.627 59.896
Inventories - - - - - 14.027 21.626 10.335 5.599 945
Receivables - - - - - 48 1.511 40.572 64.693 53.816
Cash - - - - - 7.982 25.482 2.715 4.336 5.135
Shareholders Funds - - - - - 16.631 43.403 48.867 69.543 55.410
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.427 5.534 4.755 20.231 16.061
Income in Advance - - - - - 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 "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 59.896 euro in 2024 which includes Inventories of 945 euro, Receivables of 53.816 euro and cash availability of 5.135 euro.
The company's Equity was valued at 55.410 euro, while total Liabilities amounted to 16.061 euro. Equity decreased by -13.744 euro, from 69.543 euro in 2023, to 55.410 in 2024.

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