Financial results - ALEAHIM PATI SRL

Financial Summary - Aleahim Pati Srl
Unique identification code: 36558246
Registration number: J10/942/2016
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aleahim Pati Srl with Fiscal Code 36558246 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleahim Pati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10 46.664 71.140 55.256 31.181 0 0 0 0
Total Income - EUR - 10 46.664 71.140 55.256 31.215 0 0 0 0
Total Expenses - EUR - 77 45.221 69.704 60.546 32.227 5.393 0 0 0
Gross Profit/Loss - EUR - -67 1.443 1.437 -5.290 -1.012 -5.393 0 0 0
Net Profit/Loss - EUR - -67 977 725 -5.842 -1.324 -5.393 0 0 0
Employees - 0 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEAHIM PATI 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 - Aleahim Pati Srl - CUI 36558246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 89 13.567 23.622 15.731 16.451 2.571 3.047 3.038 3.021
Inventories - 36 11.866 12.629 11.946 4.125 438 439 438 436
Receivables - 0 958 42 1.160 40 39 508 506 504
Cash - 54 742 10.951 2.625 12.286 2.093 2.100 0 0
Shareholders Funds - -22 955 1.662 -4.212 -5.456 -10.728 -10.761 -10.729 -10.669
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 112 12.612 21.960 19.943 21.907 13.299 13.808 13.767 13.690
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.021 euro in 2024 which includes Inventories of 436 euro, Receivables of 504 euro and cash availability of 0 euro.
The company's Equity was valued at -10.669 euro, while total Liabilities amounted to 13.690 euro.

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