Financial results - C.I. ALIMENT STORE S.R.L.

Financial Summary - C.i. Aliment Store S.r.l.
Unique identification code: 46523008
Registration number: J2022002723228
Nace: 8299
Sales - Ron
343.642
Net Profit - Ron
10.702
Employees
22
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Company C.i. Aliment Store S.r.l. with Fiscal Code 46523008 recorded a turnover of 2024 of 343.642, with a net profit of 10.702 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.i. Aliment Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.447 325.997 343.642
Total Income - EUR - - - - - - - 70.447 326.780 343.642
Total Expenses - EUR - - - - - - - 55.268 289.758 322.630
Gross Profit/Loss - EUR - - - - - - - 15.179 37.021 21.011
Net Profit/Loss - EUR - - - - - - - 14.474 33.761 10.702
Employees - - - - - - - 4 22 22
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 6.0%, from 325.997 euro in the year 2023, to 343.642 euro in 2024. The Net Profit decreased by -22.870 euro, from 33.761 euro in 2023, to 10.702 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 - C.i. Aliment Store S.r.l. - CUI 46523008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 783 16.176 15.044
Current Assets - - - - - - - 53.324 103.291 122.438
Inventories - - - - - - - 184 0 0
Receivables - - - - - - - 39.537 102.104 110.001
Cash - - - - - - - 13.604 1.187 12.437
Shareholders Funds - - - - - - - 14.515 40.994 51.468
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 38.809 78.473 86.014
Income in Advance - - - - - - - 783 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.001 euro and cash availability of 12.437 euro.
The company's Equity was valued at 51.468 euro, while total Liabilities amounted to 86.014 euro. Equity increased by 10.702 euro, from 40.994 euro in 2023, to 51.468 in 2024.

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