Financial results - ALYMARYCIU SRL

Financial Summary - Alymaryciu Srl
Unique identification code: 33137722
Registration number: J27/283/2014
Nace: 4120
Sales - Ron
6.873
Net Profit - Ron
-3.855
Employee
The most important financial indicators for the company Alymaryciu Srl - Unique Identification Number 33137722: sales in 2023 was 6.873 euro, registering a net profit of -3.855 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alymaryciu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.599 9.750 29.536 26.487 31.888 1.816 9.670 19.260 52.111 6.873
Total Income - EUR 2.599 9.750 29.541 26.487 31.888 1.816 13.763 21.751 52.112 6.873
Total Expenses - EUR 2.748 10.279 24.668 25.309 22.508 2.596 5.796 15.535 24.953 10.660
Gross Profit/Loss - EUR -149 -529 4.873 1.178 9.381 -779 7.968 6.216 27.159 -3.787
Net Profit/Loss - EUR -227 -821 3.987 113 8.686 -834 7.926 6.039 26.648 -3.855
Employees 0 1 1 1 0 0 1 2 4 0
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 -86.8%, from 52.111 euro in the year 2022, to 6.873 euro in 2023. The Net Profit decreased by -26.567 euro, from 26.648 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alymaryciu Srl - CUI 33137722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52 0 0 7.682 6.501 5.355 4.253 10.537 7.050 4.512
Current Assets 2.686 8.813 22.309 22.353 25.581 25.597 25.447 27.135 36.926 11.785
Inventories 1.563 8.663 22.277 21.396 22.724 21.644 21.234 20.763 20.827 0
Receivables 0 0 10 606 2.149 2.107 2.894 4.996 4.258 4.245
Cash 1.123 150 23 350 707 1.845 1.319 1.376 11.841 7.539
Shareholders Funds -182 -1.005 2.992 3.055 11.671 10.611 18.356 23.988 34.488 9.764
Social Capital 45 45 45 44 86 84 103 101 101 101
Debts 2.920 9.818 19.317 27.078 20.411 20.341 11.344 13.684 9.489 6.533
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.785 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.245 euro and cash availability of 7.539 euro.
The company's Equity was valued at 9.764 euro, while total Liabilities amounted to 6.533 euro. Equity decreased by -24.619 euro, from 34.488 euro in 2022, to 9.764 in 2023.

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