Financial results - ALYMARYBEATRICE S.R.L.

Financial Summary - Alymarybeatrice S.r.l.
Unique identification code: 36406680
Registration number: J15/826/2016
Nace: 4532
Sales - Ron
19.767
Net Profit - Ron
2.263
Employees
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Company Alymarybeatrice S.r.l. with Fiscal Code 36406680 recorded a turnover of 2024 of 19.767, with a net profit of 2.263 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alymarybeatrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.096 1.806 1.287 1.040 1.625 13.359 14.534 20.114 19.767
Total Income - EUR - 1.103 1.806 1.287 1.046 1.634 13.359 14.534 20.114 19.767
Total Expenses - EUR - 786 1.414 1.172 857 1.134 9.151 10.163 14.351 17.147
Gross Profit/Loss - EUR - 317 391 115 189 499 4.208 4.371 5.763 2.620
Net Profit/Loss - EUR - 283 337 76 157 486 3.944 4.000 4.979 2.263
Employees - 0 0 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. In the last year of activity, the sales decreased by -1.2%, from 20.114 euro in the year 2023, to 19.767 euro in 2024. The Net Profit decreased by -2.688 euro, from 4.979 euro in 2023, to 2.263 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 - Alymarybeatrice S.r.l. - CUI 36406680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 93 0 0 0 0 0 42.110
Current Assets - 1.570 1.993 1.935 2.140 2.581 6.639 10.576 15.509 17.983
Inventories - 1.358 1.111 1.470 1.544 1.272 1.738 4.535 9.754 14.489
Receivables - 0 0 0 0 0 0 0 5 825
Cash - 211 882 465 596 1.309 4.901 6.041 5.750 2.668
Shareholders Funds - 328 659 725 869 1.338 5.252 9.269 14.220 16.404
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 1.354 1.334 1.303 1.272 1.243 1.387 1.307 1.289 43.690
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.983 euro in 2024 which includes Inventories of 14.489 euro, Receivables of 825 euro and cash availability of 2.668 euro.
The company's Equity was valued at 16.404 euro, while total Liabilities amounted to 43.690 euro. Equity increased by 2.263 euro, from 14.220 euro in 2023, to 16.404 in 2024.

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