Financial results - AELETS IMMO S.R.L.

Financial Summary - Aelets Immo S.r.l.
Unique identification code: 38977356
Registration number: J40/3189/2018
Nace: 6820
Sales - Ron
10.688
Net Profit - Ron
-14.368
Employees
Open Account
Company Aelets Immo S.r.l. with Fiscal Code 38977356 recorded a turnover of 2024 of 10.688, with a net profit of -14.368 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aelets Immo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.898 10.197 10.084 10.192 10.125 10.688
Total Income - EUR - - - 0 8.904 10.197 10.084 10.192 10.223 10.688
Total Expenses - EUR - - - 12.259 30.486 23.892 39.454 23.667 26.680 25.056
Gross Profit/Loss - EUR - - - -12.259 -21.582 -13.695 -29.370 -13.475 -16.457 -14.368
Net Profit/Loss - EUR - - - -12.259 -21.849 -14.001 -29.672 -13.780 -16.457 -14.368
Employees - - - 0 0 0 0 0 0 0
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 6.2%, from 10.125 euro in the year 2023, to 10.688 euro in 2024.
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 - Aelets Immo S.r.l. - CUI 38977356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 425.593 440.984 458.147 456.863 452.360 445.086 436.728
Current Assets - - - 3.228 23.652 22.091 12.262 15.460 17.470 18.241
Inventories - - - 0 15.914 15.542 1.897 1.903 1.897 1.886
Receivables - - - 0 0 835 827 0 0 15
Cash - - - 3.228 7.737 5.714 9.538 13.557 15.573 16.340
Shareholders Funds - - - -12.216 -33.829 -47.188 -75.814 -89.829 -106.015 -119.790
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 441.037 498.464 527.426 544.939 557.649 568.570 574.760
Income in Advance - - - 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.241 euro in 2024 which includes Inventories of 1.886 euro, Receivables of 15 euro and cash availability of 16.340 euro.
The company's Equity was valued at -119.790 euro, while total Liabilities amounted to 574.760 euro. Equity decreased by -14.368 euro, from -106.015 euro in 2023, to -119.790 in 2024.

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