Financial results - ALWAMIL SRL

Financial Summary - Alwamil Srl
Unique identification code: 6866767
Registration number: J04/2478/1994
Nace: 4617
Sales - Ron
-
Net Profit - Ron
8.705
Employees
Open Account
Company Alwamil Srl with Fiscal Code 6866767 recorded a turnover of 2024 of - , with a net profit of 8.705 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alwamil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.272 771 445 0 0 0 0 0 0 0
Total Income - EUR 1.309 844 526 0 686 0 4.662 4.145 7.628 13.188
Total Expenses - EUR 12.974 14.759 13.502 11.723 8.000 9.244 3.254 2.925 5.976 2.826
Gross Profit/Loss - EUR -11.665 -13.916 -12.976 -11.723 -7.313 -9.244 1.408 1.220 1.652 10.362
Net Profit/Loss - EUR -11.703 -13.939 -12.990 -11.723 -7.334 -9.244 1.268 1.096 1.223 8.705
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALWAMIL SRL

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Alwamil Srl

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Alwamil 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 - Alwamil Srl - CUI 6866767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.339 32.134 22.082 12.427 7.502 7.069 6.664 6.437 6.169 5.889
Current Assets 3.793 4.672 5.179 5.457 6.626 184.618 189.862 108.566 210.944 207.665
Inventories 2.885 3.398 3.570 3.541 4.228 0 0 0 0 0
Receivables 795 1.236 1.595 1.888 2.387 2.873 3.176 3.523 3.200 3.598
Cash 112 38 14 28 11 25 2.729 3.654 5.666 3.118
Shareholders Funds -136.158 -148.708 -159.182 -167.983 -172.064 -178.046 -172.829 -172.269 -170.524 -160.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.290 185.515 186.443 185.867 186.191 369.732 369.356 287.272 387.638 374.421
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 "4617 - 4617"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.598 euro and cash availability of 3.118 euro.
The company's Equity was valued at -160.867 euro, while total Liabilities amounted to 374.421 euro. Equity increased by 8.704 euro, from -170.524 euro in 2023, to -160.867 in 2024.

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