Financial results - ALEAN INTERNAŢIONAL SRL

Financial Summary - Alean Internaţional Srl
Unique identification code: 16686410
Registration number: J02/1417/2004
Nace: 4711
Sales - Ron
1.722
Net Profit - Ron
-667
Employees
1
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Company Alean Internaţional Srl with Fiscal Code 16686410 recorded a turnover of 2024 of 1.722, with a net profit of -667 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 - Alean Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.005 25.247 27.788 33.623 33.005 27.670 27.001 28.066 1.641 1.722
Total Income - EUR 19.265 25.247 27.788 35.237 50.822 31.793 55.920 29.152 5.746 1.722
Total Expenses - EUR 19.386 27.300 34.399 40.421 50.003 44.075 49.756 40.339 9.573 2.389
Gross Profit/Loss - EUR -121 -2.053 -6.611 -5.184 819 -12.281 6.164 -11.187 -3.828 -667
Net Profit/Loss - EUR -691 -2.417 -6.889 -5.523 410 -12.543 6.004 -11.468 -3.841 -667
Employees 1 2 2 2 4 2 4 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 increased by 5.5%, from 1.641 euro in the year 2023, to 1.722 euro in 2024.
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 - Alean Internaţional Srl - CUI 16686410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548 414 282 154 30 0 0 0 0 0
Current Assets 5.838 8.787 9.820 14.845 15.493 10.314 9.904 2.426 555 1.736
Inventories 5.652 8.648 9.715 13.097 11.999 7.425 9.227 1.451 404 1.330
Receivables 110 0 55 1.522 451 2.791 195 913 75 213
Cash 76 139 50 225 3.043 98 481 63 76 193
Shareholders Funds -47.037 -48.975 -55.035 10.507 10.713 -2.034 3.671 -7.785 -11.602 -12.204
Social Capital 112 111 109 70.162 7.692 7.546 7.379 7.401 7.379 7.338
Debts 53.423 58.176 65.136 4.491 4.810 12.347 6.232 10.211 12.156 13.940
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 1.736 euro in 2024 which includes Inventories of 1.330 euro, Receivables of 213 euro and cash availability of 193 euro.
The company's Equity was valued at -12.204 euro, while total Liabilities amounted to 13.940 euro. Equity decreased by -667 euro, from -11.602 euro in 2023, to -12.204 in 2024.

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