Financial results - ALE & ANDI PARTENERS S.R.L.

Financial Summary - Ale & Andi Parteners S.r.l.
Unique identification code: 35879965
Registration number: J20/400/2016
Nace: 5520
Sales - Ron
36.111
Net Profit - Ron
1.846
Employees
Open Account
Company Ale & Andi Parteners S.r.l. with Fiscal Code 35879965 recorded a turnover of 2024 of 36.111, with a net profit of 1.846 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale & Andi Parteners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 4.001 18.854 15.680 12.221 6.848 19.145 36.111
Total Income - EUR - 0 48.688 4.001 18.854 26.704 14.342 8.982 79.303 36.300
Total Expenses - EUR - 658 7.224 9.642 19.165 19.610 13.040 12.459 79.983 33.069
Gross Profit/Loss - EUR - -658 41.463 -5.641 -311 7.094 1.303 -3.476 -680 3.231
Net Profit/Loss - EUR - -658 41.354 -5.681 -717 6.945 1.001 -3.673 -2.245 1.846
Employees - 0 0 1 1 1 1 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 89.7%, from 19.145 euro in the year 2023, to 36.111 euro in 2024. The Net Profit increased by 1.846 euro, from 0 euro in 2023, to 1.846 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 & Andi Parteners S.r.l. - CUI 35879965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.073 77.783 83.371 79.568 75.932 73.607 71.686 2.283 8.056
Current Assets - 61 982 396 38 19.929 875 71 16.830 12.098
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 754 0 0 20.340 0 0 621 2.741
Cash - 61 229 396 38 -411 875 71 16.209 9.357
Shareholders Funds - -614 40.751 34.322 32.940 19.133 19.709 16.097 13.803 15.572
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.747 38.015 49.445 46.666 47.847 28.614 31.506 5.310 4.582
Income in Advance - 0 0 0 0 28.881 26.160 24.154 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 "5520 - 5520"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.741 euro and cash availability of 9.357 euro.
The company's Equity was valued at 15.572 euro, while total Liabilities amounted to 4.582 euro. Equity increased by 1.846 euro, from 13.803 euro in 2023, to 15.572 in 2024.

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