The most important financial indicators for the company Alimentara Non Stop S.r.l. - Unique Identification Number 16196354:
sales in 2023 was
345.752
euro, registering a net profit of
8.047
euro and having an average number of
6
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 increased by 14.2%, from 303.690 euro in the year 2022, to 345.752 euro in 2023.
The Net Profit increased by 7.819 euro, from 229 euro in 2022, to 8.047 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 -
Alimentara Non Stop S.r.l. - CUI 16196354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
121
124
162
242
301
367
555
1.137
Current Assets
15.441
18.294
17.347
13.838
12.208
14.898
24.253
18.921
26.230
35.869
Inventories
13.147
14.040
13.045
9.304
9.377
9.656
12.282
9.257
16.673
19.081
Receivables
1.536
3.351
3.908
2.889
1.191
938
1.577
2.064
1.813
2.520
Cash
757
903
394
1.645
1.640
4.304
10.393
7.600
7.744
14.268
Shareholders Funds
-261
5.231
11.496
5.385
3.020
3.699
10.121
6.692
6.941
14.968
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
17.063
13.844
6.442
8.975
9.646
11.574
14.464
12.555
19.493
20.902
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
"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
35.869 euro in 2023 which includes Inventories of
19.081 euro, Receivables of
2.520 euro and cash availability of
14.268 euro.
The company's Equity was valued at
14.968 euro, while total Liabilities amounted to
20.902 euro.
Equity increased by 8.047 euro, from 6.941 euro in 2022, to 14.968 in 2023.
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