Financial results - ALE-TAOO AUR 888 SRL

Financial Summary - Ale-Taoo Aur 888 Srl
Unique identification code: 38245261
Registration number: J03/2321/2017
Nace: 4711
Sales - Ron
53.273
Net Profit - Ron
1.646
Employees
1
Open Account
Company Ale-Taoo Aur 888 Srl with Fiscal Code 38245261 recorded a turnover of 2024 of 53.273, with a net profit of 1.646 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-Taoo Aur 888 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.790 62.417 44.328 51.865 52.398 47.112 58.497 53.273
Total Income - EUR - - 10.790 62.417 44.328 51.865 52.398 47.112 58.497 53.273
Total Expenses - EUR - - 10.074 61.590 42.493 47.803 50.689 45.375 55.084 51.174
Gross Profit/Loss - EUR - - 716 827 1.835 4.063 1.709 1.737 3.414 2.099
Net Profit/Loss - EUR - - 608 204 1.305 3.702 1.263 1.332 2.904 1.646
Employees - - 2 2 1 1 1 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 -8.4%, from 58.497 euro in the year 2023, to 53.273 euro in 2024. The Net Profit decreased by -1.242 euro, from 2.904 euro in 2023, to 1.646 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-Taoo Aur 888 Srl - CUI 38245261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 95 94 92 0 0 0 1.957
Current Assets - - 11.442 15.138 20.035 13.552 11.077 17.162 11.600 14.398
Inventories - - 10.231 15.123 20.020 12.178 10.295 16.930 9.915 13.618
Receivables - - 0 0 0 15 108 108 0 0
Cash - - 1.210 15 15 1.358 674 125 1.685 780
Shareholders Funds - - 652 844 2.133 5.795 6.929 8.283 11.162 12.746
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.893 14.390 17.996 7.849 4.148 8.880 438 3.609
Income in Advance - - 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 14.398 euro in 2024 which includes Inventories of 13.618 euro, Receivables of 0 euro and cash availability of 780 euro.
The company's Equity was valued at 12.746 euro, while total Liabilities amounted to 3.609 euro. Equity increased by 1.646 euro, from 11.162 euro in 2023, to 12.746 in 2024.

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