Financial results - ALEANDI SWEETS SRL

Financial Summary - Aleandi Sweets Srl
Unique identification code: 37727769
Registration number: J2017001524051
Nace: 1071
Sales - Ron
35.798
Net Profit - Ron
-74
Employees
1
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Company Aleandi Sweets Srl with Fiscal Code 37727769 recorded a turnover of 2024 of 35.798, with a net profit of -74 and having an average number of employees of 1. 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 - Aleandi Sweets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.746 15.143 11.354 20.223 32.858 35.961 35.798
Total Income - EUR - - 0 10.884 22.776 11.354 20.223 32.858 35.961 38.525
Total Expenses - EUR - - 2.189 25.089 40.094 29.004 27.078 37.689 50.405 38.241
Gross Profit/Loss - EUR - - -2.189 -14.205 -17.319 -17.650 -6.855 -4.832 -14.444 284
Net Profit/Loss - EUR - - -2.189 -14.282 -17.471 -17.764 -7.057 -5.160 -14.804 -74
Employees - - 0 4 3 2 2 2 2 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 0.1%, from 35.961 euro in the year 2023, to 35.798 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 - Aleandi Sweets Srl - CUI 37727769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41.388 36.619 31.238 25.963 21.446 16.798 12.147
Current Assets - - 44 43.705 13.671 10.493 8.346 7.341 7.117 9.764
Inventories - - 0 4.860 11.579 8.710 5.585 5.906 4.443 6.966
Receivables - - 0 70 1.310 1.150 586 0 0 78
Cash - - 44 38.774 783 632 2.175 1.435 2.674 2.720
Shareholders Funds - - -2.145 -16.388 -33.541 -50.669 -56.603 -61.938 -76.554 -76.201
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 101.480 83.831 92.400 90.911 90.725 61.946 59.804
Income in Advance - - 0 0 0 0 0 0 38.523 38.308
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 9.764 euro in 2024 which includes Inventories of 6.966 euro, Receivables of 78 euro and cash availability of 2.720 euro.
The company's Equity was valued at -76.201 euro, while total Liabilities amounted to 59.804 euro. Equity decreased by -74 euro, from -76.554 euro in 2023, to -76.201 in 2024. The Debt Ratio was 272.9% in the year 2024.

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