Financial results - ALEAHIM CARS S.R.L.

Financial Summary - Aleahim Cars S.r.l.
Unique identification code: 38651561
Registration number: J29/12/2018
Nace: 7711
Sales - Ron
13.632
Net Profit - Ron
-4.943
Employees
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Company Aleahim Cars S.r.l. with Fiscal Code 38651561 recorded a turnover of 2024 of 13.632, with a net profit of -4.943 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleahim Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.468 36.175 21.890 20.131 14.972 24.495 13.632
Total Income - EUR - - - 20.576 37.388 21.890 29.935 19.033 26.547 14.034
Total Expenses - EUR - - - 20.472 32.379 14.204 22.360 25.620 20.986 18.978
Gross Profit/Loss - EUR - - - 104 5.009 7.686 7.575 -6.586 5.562 -4.943
Net Profit/Loss - EUR - - - -102 4.635 7.240 6.677 -7.072 4.685 -4.943
Employees - - - 1 1 1 0 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 decreased by -44.0%, from 24.495 euro in the year 2023, to 13.632 euro in 2024. The Net Profit decreased by -4.659 euro, from 4.685 euro in 2023, to 0 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 - Aleahim Cars S.r.l. - CUI 38651561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.893 12.345 7.945 14.197 4.558 2.872 1.617
Current Assets - - - 4.899 10.278 9.414 24.782 19.930 19.560 10.682
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.715 7.004 3.107 4.890 1.363 396 796
Cash - - - 1.184 3.274 6.307 19.892 18.566 19.164 9.886
Shareholders Funds - - - -59 4.577 11.731 18.148 11.133 15.784 5.200
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.851 18.046 5.628 20.831 13.355 6.649 7.099
Income in Advance - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 796 euro and cash availability of 9.886 euro.
The company's Equity was valued at 5.200 euro, while total Liabilities amounted to 7.099 euro. Equity decreased by -10.496 euro, from 15.784 euro in 2023, to 5.200 in 2024.

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