Financial results - ALEANA CONCEPT SERV SRL

Financial Summary - Aleana Concept Serv Srl
Unique identification code: 36833486
Registration number: J40/16336/2016
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-1.340
Employees
Open Account
Company Aleana Concept Serv Srl with Fiscal Code 36833486 recorded a turnover of 2024 of - , with a net profit of -1.340 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleana Concept Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.560 5.667 2.992 2.193 0 153 108 0
Total Income - EUR - - 6.560 5.667 2.992 2.193 0 153 108 0
Total Expenses - EUR - - 4.066 2.617 2.526 6.253 335 2.198 1.485 1.340
Gross Profit/Loss - EUR - - 2.494 3.049 466 -4.060 -335 -2.044 -1.377 -1.340
Net Profit/Loss - EUR - - 2.297 2.879 376 -4.126 -335 -2.049 -1.377 -1.340
Employees - - 0 0 0 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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ALEANA CONCEPT SERV SRL

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Aleana Concept Serv 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 - Aleana Concept Serv Srl - CUI 36833486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 93 91 1.290 926 592 255 87
Current Assets - - 2.377 5.657 5.982 2.382 2.329 1.741 775 846
Inventories - - 0 0 0 1.522 1.488 1.037 -76 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 2.377 5.657 5.982 860 841 704 851 846
Shareholders Funds - - 2.325 5.162 5.438 1.210 848 -1.198 -2.572 -3.898
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 146 588 635 2.462 2.407 3.532 3.602 4.831
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 846 euro.
The company's Equity was valued at -3.898 euro, while total Liabilities amounted to 4.831 euro. Equity decreased by -1.340 euro, from -2.572 euro in 2023, to -3.898 in 2024.

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