Financial results - ALE ADI STORE S.R.L.

Financial Summary - Ale Adi Store S.r.l.
Unique identification code: 46880760
Registration number: J21/643/2022
Nace: 4711
Sales - Ron
71.391
Net Profit - Ron
436
Employees
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Company Ale Adi Store S.r.l. with Fiscal Code 46880760 recorded a turnover of 2024 of 71.391, with a net profit of 436 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 - Ale Adi Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.805 57.732 71.391
Total Income - EUR - - - - - - - 8.805 57.732 71.391
Total Expenses - EUR - - - - - - - 9.466 58.989 70.871
Gross Profit/Loss - EUR - - - - - - - -660 -1.256 519
Net Profit/Loss - EUR - - - - - - - -834 -1.256 436
Employees - - - - - - - 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 24.4%, from 57.732 euro in the year 2023, to 71.391 euro in 2024. The Net Profit increased by 436 euro, from 0 euro in 2023, to 436 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 - Ale Adi Store S.r.l. - CUI 46880760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 44.190 45.869 40.770
Inventories - - - - - - - 39.813 39.571 25.613
Receivables - - - - - - - 0 55 5.512
Cash - - - - - - - 4.376 6.243 9.645
Shareholders Funds - - - - - - - -793 -2.047 -1.600
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44.983 47.917 42.370
Income in Advance - - - - - - - 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 40.770 euro in 2024 which includes Inventories of 25.613 euro, Receivables of 5.512 euro and cash availability of 9.645 euro.
The company's Equity was valued at -1.600 euro, while total Liabilities amounted to 42.370 euro. Equity increased by 436 euro, from -2.047 euro in 2023, to -1.600 in 2024.

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