The most important financial indicators for the company Alemarius Com S.r.l. - Unique Identification Number 33844480:
sales in 2023 was
311.853
euro, registering a net profit of
598
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -2.4%, from 320.474 euro in the year 2022, to 311.853 euro in 2023.
The Net Profit decreased by -2.599 euro, from 3.208 euro in 2022, to 598 in the last year.
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 -
Alemarius Com S.r.l. - CUI 33844480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
315
1.229
2.248
490
722
1.200
0
0
-
Current Assets
-
23.542
93.607
21.915
27.034
49.854
70.173
143.094
166.097
172.728
Inventories
-
23.047
93.303
20.324
24.682
47.139
68.918
138.366
162.949
169.230
Receivables
-
358
0
1.284
1.593
1.896
0
2.249
1.231
35
Cash
-
138
304
307
760
819
1.255
2.478
1.917
3.463
Shareholders Funds
-
424
-7.714
-6.175
-5.691
-4.758
9.250
31.191
31.812
32.314
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
23.118
101.321
29.289
33.447
55.102
63.171
113.133
137.293
140.723
Income in Advance
-
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
"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
172.728 euro in 2023 which includes Inventories of
169.230 euro, Receivables of
35 euro and cash availability of
3.463 euro.
The company's Equity was valued at
32.314 euro, while total Liabilities amounted to
140.723 euro.
Equity increased by 599 euro, from 31.812 euro in 2022, to 32.314 in 2023.
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