Financial results - ALEDAR MIXT MARKET S.R.L.

Financial Summary - Aledar Mixt Market S.r.l.
Unique identification code: 42887499
Registration number: J2020001809220
Nace: 4711
Sales - Ron
66.892
Net Profit - Ron
-802
Employees
1
Open Account
Company Aledar Mixt Market S.r.l. with Fiscal Code 42887499 recorded a turnover of 2024 of 66.892, with a net profit of -802 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 - Aledar Mixt Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.072 34.251 57.899 61.093 66.892
Total Income - EUR - - - - - 10.072 34.251 57.899 61.318 67.409
Total Expenses - EUR - - - - - 9.121 33.093 48.498 57.500 67.191
Gross Profit/Loss - EUR - - - - - 951 1.158 9.401 3.817 218
Net Profit/Loss - EUR - - - - - 951 751 8.889 3.177 -802
Employees - - - - - 1 1 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 10.1%, from 61.093 euro in the year 2023, to 66.892 euro in 2024. The Net Profit decreased by -3.160 euro, from 3.177 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 - Aledar Mixt Market S.r.l. - CUI 42887499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.716 1.762 1.435 2.162 12.008
Current Assets - - - - - 14.031 44.475 43.414 39.938 31.685
Inventories - - - - - 13.062 44.130 41.649 36.580 21.184
Receivables - - - - - 0 20 1.285 101 3.027
Cash - - - - - 968 325 479 3.257 7.474
Shareholders Funds - - - - - 992 1.721 10.615 13.761 12.882
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.755 44.516 34.234 27.279 30.181
Income in Advance - - - - - 0 0 0 1.060 629
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 31.685 euro in 2024 which includes Inventories of 21.184 euro, Receivables of 3.027 euro and cash availability of 7.474 euro.
The company's Equity was valued at 12.882 euro, while total Liabilities amounted to 30.181 euro. Equity decreased by -802 euro, from 13.761 euro in 2023, to 12.882 in 2024. The Debt Ratio was 69.1% in the year 2024.

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