Financial results - ALEDY CRISS CLEAN S.R.L.

Financial Summary - Aledy Criss Clean S.r.l.
Unique identification code: 1346038
Registration number: J29/1784/1991
Nace: 4719
Sales - Ron
150.445
Net Profit - Ron
-10.360
Employees
2
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Company Aledy Criss Clean S.r.l. with Fiscal Code 1346038 recorded a turnover of 2024 of 150.445, with a net profit of -10.360 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledy Criss Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.125 48.831 48.135 58.798 62.407 49.246 48.193 55.000 60.327 150.445
Total Income - EUR 47.125 49.040 48.135 58.798 62.385 50.362 48.235 55.013 60.323 150.796
Total Expenses - EUR 45.577 47.255 48.133 56.858 59.981 44.332 44.396 53.982 63.449 157.200
Gross Profit/Loss - EUR 1.548 1.786 3 1.940 2.404 6.030 3.840 1.031 -3.126 -6.403
Net Profit/Loss - EUR 135 1.288 -486 1.344 1.773 5.698 3.357 492 -3.683 -10.360
Employees 2 2 2 2 2 1 1 1 1 2
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 150.8%, from 60.327 euro in the year 2023, to 150.445 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 - Aledy Criss Clean S.r.l. - CUI 1346038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.924 3.002 2.084 1.195 337 331 0 1.035 915 30.025
Current Assets 8.350 7.877 8.490 9.729 9.880 11.506 12.971 9.606 20.637 170.386
Inventories 7.319 7.640 8.211 8.850 9.006 8.787 9.840 9.017 18.687 130.203
Receivables 31 233 229 225 220 1.300 535 537 1.138 33.270
Cash 1.000 4 50 655 654 1.419 2.596 52 812 6.912
Shareholders Funds 6.187 7.279 5.403 6.649 7.442 11.260 12.240 5.948 2.247 -8.125
Social Capital 3.747 22 22 21 21 21 20 20 20 20
Debts 6.086 3.600 5.170 4.276 2.775 577 731 4.693 19.305 208.536
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.386 euro in 2024 which includes Inventories of 130.203 euro, Receivables of 33.270 euro and cash availability of 6.912 euro.
The company's Equity was valued at -8.125 euro, while total Liabilities amounted to 208.536 euro. Equity decreased by -10.360 euro, from 2.247 euro in 2023, to -8.125 in 2024.

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