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Financial results - ALAND PREMIUM BUSINESS S.R.L.

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Financial Summary - Aland Premium Business S.r.l.
Unique identification code: 42694900
Registration number: J13/1539/2020
Nace: 4711
Sales - Ron
-
Net Profit - Ron
19
Employees
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Company Aland Premium Business S.r.l. with Fiscal Code 42694900 recorded a turnover of 2024 of - , with a net profit of 19 and having an average number of employees of - . 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 - Aland Premium Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.705 58.084 59.676 133.044 0
Total Income - EUR - - - - - 59.809 58.084 59.676 133.044 0
Total Expenses - EUR - - - - - 40.480 95.692 45.258 96.882 -22
Gross Profit/Loss - EUR - - - - - 19.329 -37.608 14.417 36.162 22
Net Profit/Loss - EUR - - - - - 18.701 -39.407 13.805 30.264 19
Employees - - - - - 1 1 1 1 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.
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 - Aland Premium Business S.r.l. - CUI 42694900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 178 64 0 0 0
Current Assets - - - - - 28.678 3.851 30.694 89.121 88.705
Inventories - - - - - 6.775 0 29.542 0 22
Receivables - - - - - 3.746 0 0 88.590 88.155
Cash - - - - - 18.157 3.851 1.153 530 528
Shareholders Funds - - - - - 18.743 -21.080 -7.341 22.946 22.896
Social Capital - - - - - 41 40 41 40 101
Debts - - - - - 10.113 24.995 38.035 66.175 65.809
Income in Advance - - - - - 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 "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 88.705 euro in 2024 which includes Inventories of 22 euro, Receivables of 88.155 euro and cash availability of 528 euro.
The company's Equity was valued at 22.896 euro, while total Liabilities amounted to 65.809 euro. Equity increased by 79 euro, from 22.946 euro in 2023, to 22.896 in 2024.
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