Financial results - ALE & MIRELA SRL

Financial Summary - Ale & Mirela Srl
Unique identification code: 24770090
Registration number: J12/4627/2008
Nace: 4711
Sales - Ron
88.253
Net Profit - Ron
2.236
Employees
2
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Company Ale & Mirela Srl with Fiscal Code 24770090 recorded a turnover of 2024 of 88.253, with a net profit of 2.236 and having an average number of employees of 2. 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 & Mirela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.636 29.775 38.321 51.096 52.780 58.633 71.627 99.902 97.361 88.253
Total Income - EUR 44.636 43.136 51.456 57.949 69.638 77.240 84.767 108.013 105.447 97.300
Total Expenses - EUR 34.166 34.863 45.319 49.807 62.145 67.628 82.471 107.513 105.897 93.244
Gross Profit/Loss - EUR 10.470 8.273 6.137 8.142 7.493 9.612 2.296 500 -450 4.056
Net Profit/Loss - EUR 9.131 7.841 5.622 7.562 6.797 9.055 1.497 -580 -1.504 2.236
Employees 3 0 4 2 4 4 4 4 3 2
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 -8.8%, from 97.361 euro in the year 2023, to 88.253 euro in 2024. The Net Profit increased by 2.236 euro, from 0 euro in 2023, to 2.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALE & MIRELA SRL

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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 & Mirela Srl - CUI 24770090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.169 6.728 9.575 12.960 20.137 31.079 30.770 30.591 4.087 3.803
Inventories 166 1.525 1.349 796 6.545 14.198 10.180 502 4.011 2.795
Receivables 2.973 5.180 8.036 11.094 13.526 16.411 20.500 27.418 0 32
Cash 29 22 190 1.070 65 469 91 2.671 76 976
Shareholders Funds -9.931 -1.988 3.668 11.163 17.744 26.463 27.372 26.877 -3.623 -1.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.099 8.716 5.906 1.797 2.393 4.616 3.398 3.714 7.710 5.170
Income in Advance 0 0 0 0 0 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 3.803 euro in 2024 which includes Inventories of 2.795 euro, Receivables of 32 euro and cash availability of 976 euro.
The company's Equity was valued at -1.367 euro, while total Liabilities amounted to 5.170 euro. Equity increased by 2.236 euro, from -3.623 euro in 2023, to -1.367 in 2024.

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