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Financial results - GRUP ALYMARKET S.R.L.

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Financial Summary - Grup Alymarket S.r.l.
Unique identification code: 43977212
Registration number: J16/844/2021
Nace: 4711
Sales - Ron
80.004
Net Profit - Ron
-15.329
Employees
2
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Company Grup Alymarket S.r.l. with Fiscal Code 43977212 recorded a turnover of 2024 of 80.004, with a net profit of -15.329 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.269 56.054 59.257 80.004
Total Income - EUR - - - - - - 42.269 56.054 59.257 80.004
Total Expenses - EUR - - - - - - 36.515 54.273 57.880 93.846
Gross Profit/Loss - EUR - - - - - - 5.754 1.781 1.377 -13.842
Net Profit/Loss - EUR - - - - - - 5.509 1.220 784 -15.329
Employees - - - - - - 1 1 1 2
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 35.8%, from 59.257 euro in the year 2023, to 80.004 euro in 2024. The Net Profit decreased by -780 euro, from 784 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Grup Alymarket S.r.l. - CUI 43977212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.017 729 377 28
Current Assets - - - - - - 10.261 12.794 21.254 14.018
Inventories - - - - - - 7.029 7.436 16.611 5.883
Receivables - - - - - - 0 0 0 45
Cash - - - - - - 3.232 5.357 4.643 8.090
Shareholders Funds - - - - - - 5.509 6.569 7.333 -8.038
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 5.770 6.954 14.298 22.084
Income in Advance - - - - - - 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 "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 14.018 euro in 2024 which includes Inventories of 5.883 euro, Receivables of 45 euro and cash availability of 8.090 euro.
The company's Equity was valued at -8.038 euro, while total Liabilities amounted to 22.084 euro. Equity decreased by -15.329 euro, from 7.333 euro in 2023, to -8.038 in 2024.
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