Financial results - ALE-SHOP BOUTIQUE S.R.L.

Financial Summary - Ale-Shop Boutique S.r.l.
Unique identification code: 47756818
Registration number: J29/546/2023
Nace: 4711
Sales - Ron
53.224
Net Profit - Ron
2.935
Employees
2
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Company Ale-Shop Boutique S.r.l. with Fiscal Code 47756818 recorded a turnover of 2024 of 53.224, with a net profit of 2.935 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-Shop Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.776 53.224
Total Income - EUR - - - - - - - - 21.776 63.160
Total Expenses - EUR - - - - - - - - 20.569 59.665
Gross Profit/Loss - EUR - - - - - - - - 1.206 3.495
Net Profit/Loss - EUR - - - - - - - - 553 2.935
Employees - - - - - - - - 0 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 increased by 145.8%, from 21.776 euro in the year 2023, to 53.224 euro in 2024. The Net Profit increased by 2.386 euro, from 553 euro in 2023, to 2.935 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-Shop Boutique S.r.l. - CUI 47756818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 109 109
Current Assets - - - - - - - - 27.725 21.503
Inventories - - - - - - - - 19.414 10.054
Receivables - - - - - - - - 80 91
Cash - - - - - - - - 8.231 11.359
Shareholders Funds - - - - - - - - 593 3.526
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.241 18.086
Income in Advance - - - - - - - - 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 21.503 euro in 2024 which includes Inventories of 10.054 euro, Receivables of 91 euro and cash availability of 11.359 euro.
The company's Equity was valued at 3.526 euro, while total Liabilities amounted to 18.086 euro. Equity increased by 2.935 euro, from 593 euro in 2023, to 3.526 in 2024.

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