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

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Financial Summary - Ale Complet Store S.r.l.
Unique identification code: 43181075
Registration number: J2020000879271
Nace: 4711
Sales - Ron
59.121
Net Profit - Ron
1.905
Employees
1
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Company Ale Complet Store S.r.l. with Fiscal Code 43181075 recorded a turnover of 2024 of 59.121, with a net profit of 1.905 and having an average number of employees of 1. 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 Complet Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.042 17.423 166.429 92.765 59.121
Total Income - EUR - - - - - 3.076 17.423 166.429 96.404 68.601
Total Expenses - EUR - - - - - 2.783 18.580 146.353 95.401 65.879
Gross Profit/Loss - EUR - - - - - 293 -1.158 20.075 1.003 2.722
Net Profit/Loss - EUR - - - - - 232 -1.681 18.042 87 1.905
Employees - - - - - 0 0 1 1 1
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 decreased by -35.9%, from 92.765 euro in the year 2023, to 59.121 euro in 2024. The Net Profit increased by 1.819 euro, from 87 euro in 2023, to 1.905 in the last year.
Sales - Ron
Net Profit - Ron
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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 Complet Store S.r.l. - CUI 43181075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 80 78 78 78 77
Current Assets - - - - - 17.779 94.772 42.889 32.431 60.984
Inventories - - - - - 17.710 94.719 42.764 29.107 54.284
Receivables - - - - - 0 0 0 1.864 6.449
Cash - - - - - 69 53 125 1.460 251
Shareholders Funds - - - - - 273 -1.414 16.624 16.660 18.472
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.586 96.264 26.344 15.849 42.589
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 60.984 euro in 2024 which includes Inventories of 54.284 euro, Receivables of 6.449 euro and cash availability of 251 euro.
The company's Equity was valued at 18.472 euro, while total Liabilities amounted to 42.589 euro. Equity increased by 1.905 euro, from 16.660 euro in 2023, to 18.472 in 2024.
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