Financial results - ALYMAR EXCLUSIV 2021 S.R.L.

Financial Summary - Alymar Exclusiv 2021 S.r.l.
Unique identification code: 44022647
Registration number: J40/5826/2021
Nace: 4711
Sales - Ron
13.565
Net Profit - Ron
1.675
Employees
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Company Alymar Exclusiv 2021 S.r.l. with Fiscal Code 44022647 recorded a turnover of 2024 of 13.565, with a net profit of 1.675 and having an average number of employees of - . 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 - Alymar Exclusiv 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.539 12.095 13.393 13.565
Total Income - EUR - - - - - - 13.539 12.095 13.393 13.565
Total Expenses - EUR - - - - - - 12.114 11.180 11.196 11.467
Gross Profit/Loss - EUR - - - - - - 1.426 916 2.197 2.098
Net Profit/Loss - EUR - - - - - - 1.118 553 1.744 1.675
Employees - - - - - - 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. In the last year of activity, the sales increased by 1.9%, from 13.393 euro in the year 2023, to 13.565 euro in 2024. The Net Profit decreased by -60 euro, from 1.744 euro in 2023, to 1.675 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 - Alymar Exclusiv 2021 S.r.l. - CUI 44022647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.159 16.065 18.391 22.427
Inventories - - - - - - 7.006 15.569 18.276 21.006
Receivables - - - - - - 0 0 0 285
Cash - - - - - - 153 496 115 1.137
Shareholders Funds - - - - - - 1.158 1.715 3.454 5.109
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.001 14.350 14.937 17.318
Income in Advance - - - - - - 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 22.427 euro in 2024 which includes Inventories of 21.006 euro, Receivables of 285 euro and cash availability of 1.137 euro.
The company's Equity was valued at 5.109 euro, while total Liabilities amounted to 17.318 euro. Equity increased by 1.674 euro, from 3.454 euro in 2023, to 5.109 in 2024.

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