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
10.125
Net Profit - Ron
-16.457
Employee
The most important financial indicators for the company Aelets Immo S.r.l. - Unique Identification Number 38977356: sales in 2023 was 10.125 euro, registering a net profit of -16.457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aelets Immo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 8.898 10.197 10.084 10.192 10.125
Total Income - EUR - - - - 0 8.904 10.197 10.084 10.192 10.223
Total Expenses - EUR - - - - 12.259 30.486 23.892 39.454 23.667 26.680
Gross Profit/Loss - EUR - - - - -12.259 -21.582 -13.695 -29.370 -13.475 -16.457
Net Profit/Loss - EUR - - - - -12.259 -21.849 -14.001 -29.672 -13.780 -16.457
Employees - - - - 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. 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 -0.4%, from 10.192 euro in the year 2022, to 10.125 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 425.593 440.984 458.147 456.863 452.360 445.086
Current Assets - - - - 3.228 23.652 22.091 12.262 15.460 17.470
Inventories - - - - 0 15.914 15.542 1.897 1.903 1.897
Receivables - - - - 0 0 835 827 0 0
Cash - - - - 3.228 7.737 5.714 9.538 13.557 15.573
Shareholders Funds - - - - -12.216 -33.829 -47.188 -75.814 -89.829 -106.015
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 441.037 498.464 527.426 544.939 557.649 568.570
Income in Advance - - - - 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 "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 17.470 euro in 2023 which includes Inventories of 1.897 euro, Receivables of 0 euro and cash availability of 15.573 euro.
The company's Equity was valued at -106.015 euro, while total Liabilities amounted to 568.570 euro. Equity decreased by -16.457 euro, from -89.829 euro in 2022, to -106.015 in 2023.

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