Financial results - ALEEA DULCE S.R.L.

Financial Summary - Aleea Dulce S.r.l.
Unique identification code: 45285714
Registration number: J08/3423/2021
Nace: 1071
Sales - Ron
20.093
Net Profit - Ron
8.221
Employees
1
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Company Aleea Dulce S.r.l. with Fiscal Code 45285714 recorded a turnover of 2024 of 20.093, with a net profit of 8.221 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 - Aleea Dulce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 121 9.361 15.528 20.093
Total Income - EUR - - - - - - 121 9.361 15.528 20.093
Total Expenses - EUR - - - - - - 52 9.054 13.786 10.306
Gross Profit/Loss - EUR - - - - - - 69 306 1.742 9.787
Net Profit/Loss - EUR - - - - - - 66 267 1.606 8.221
Employees - - - - - - 0 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 30.1%, from 15.528 euro in the year 2023, to 20.093 euro in 2024. The Net Profit increased by 6.624 euro, from 1.606 euro in 2023, to 8.221 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 - Aleea Dulce S.r.l. - CUI 45285714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 97 0 0 977
Current Assets - - - - - - 781 1.158 3.711 11.263
Inventories - - - - - - 717 267 32 0
Receivables - - - - - - 0 81 697 2.354
Cash - - - - - - 64 810 2.982 8.909
Shareholders Funds - - - - - - 66 333 1.978 10.188
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 812 825 1.733 2.052
Income in Advance - - - - - - 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 "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 11.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.354 euro and cash availability of 8.909 euro.
The company's Equity was valued at 10.188 euro, while total Liabilities amounted to 2.052 euro. Equity increased by 8.221 euro, from 1.978 euro in 2023, to 10.188 in 2024.

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