Financial results - ALEDI GIFT S.R.L.

Financial Summary - Aledi Gift S.r.l.
Unique identification code: 46848220
Registration number: J2022018374407
Nace: 4778
Sales - Ron
44.868
Net Profit - Ron
26.382
Employees
1
Open Account
Company Aledi Gift S.r.l. with Fiscal Code 46848220 recorded a turnover of 2024 of 44.868, with a net profit of 26.382 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledi Gift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.520 44.789 44.868
Total Income - EUR - - - - - - - 24.520 44.789 44.924
Total Expenses - EUR - - - - - - - 14.560 36.367 14.389
Gross Profit/Loss - EUR - - - - - - - 9.960 8.422 30.535
Net Profit/Loss - EUR - - - - - - - 9.239 7.276 26.382
Employees - - - - - - - 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 0.7%, from 44.789 euro in the year 2023, to 44.868 euro in 2024. The Net Profit increased by 19.146 euro, from 7.276 euro in 2023, to 26.382 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 - Aledi Gift S.r.l. - CUI 46848220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.828 16.875 39.266
Inventories - - - - - - - 0 0 3.960
Receivables - - - - - - - 2.194 865 24.615
Cash - - - - - - - 14.634 16.011 10.691
Shareholders Funds - - - - - - - 9.280 16.528 38.447
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.548 348 819
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.266 euro in 2024 which includes Inventories of 3.960 euro, Receivables of 24.615 euro and cash availability of 10.691 euro.
The company's Equity was valued at 38.447 euro, while total Liabilities amounted to 819 euro. Equity increased by 22.011 euro, from 16.528 euro in 2023, to 38.447 in 2024.

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