Financial results - ALEEA S.R.L.

Financial Summary - Aleea S.r.l.
Unique identification code: 15290689
Registration number: J08/467/2003
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-271
Employees
Open Account
Company Aleea S.r.l. with Fiscal Code 15290689 recorded a turnover of 2024 of - , with a net profit of -271 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.347 10.436 13.333 16.103 2.291 0 0 0 0 0
Total Income - EUR 12.370 10.728 13.351 16.103 2.291 0 0 0 0 0
Total Expenses - EUR 12.616 15.121 13.352 12.819 3.251 62 91 172 81 271
Gross Profit/Loss - EUR -247 -4.393 -1 3.283 -961 -62 -91 -172 -81 -271
Net Profit/Loss - EUR -618 -4.715 -298 3.046 -1.029 -62 -91 -172 -81 -271
Employees 1 1 1 1 0 0 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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ALEEA S.R.L.

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Aleea S.r.l.

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Aleea S.r.l.

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Aleea S.r.l.

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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 - Aleea S.r.l. - CUI 15290689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.258 33.998 31.979 40.533 39.830 39.017 38.152 38.271 38.195 37.941
Inventories 8.211 17.207 12.092 20.245 20.334 19.949 19.506 19.567 19.548 19.399
Receivables 15.830 16.756 19.002 19.741 19.465 19.096 18.673 18.731 18.674 18.569
Cash 218 34 884 546 31 -27 -27 -27 -27 -27
Shareholders Funds -31.032 -35.389 -35.088 -31.399 -31.820 -31.279 -30.676 -30.944 -30.931 -31.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.291 69.387 67.067 71.931 71.650 70.296 68.828 69.214 69.126 68.971
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.941 euro in 2024 which includes Inventories of 19.399 euro, Receivables of 18.569 euro and cash availability of -27 euro.
The company's Equity was valued at -31.029 euro, while total Liabilities amounted to 68.971 euro. Equity decreased by -271 euro, from -30.931 euro in 2023, to -31.029 in 2024.

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