Financial results - ALEEA ŞAPTE SRL

Financial Summary - Aleea Şapte Srl
Unique identification code: 17697620
Registration number: J02/1099/2005
Nace: 4719
Sales - Ron
124.204
Net Profit - Ron
13.446
Employees
1
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Company Aleea Şapte Srl with Fiscal Code 17697620 recorded a turnover of 2024 of 124.204, with a net profit of 13.446 and having an average number of employees of 1. 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 - Aleea Şapte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.077 22.850 29.046 54.219 61.871 74.535 79.604 91.531 141.903 124.204
Total Income - EUR 18.077 22.850 29.046 54.219 61.871 74.535 79.773 91.531 141.903 124.204
Total Expenses - EUR 14.590 7.547 52.810 53.591 73.867 54.731 63.680 79.035 115.991 108.168
Gross Profit/Loss - EUR 3.487 15.304 -23.764 629 -11.996 19.804 16.093 12.496 25.912 16.037
Net Profit/Loss - EUR 2.945 14.896 -24.054 86 -12.615 19.059 15.391 11.718 24.521 13.446
Employees 1 1 1 2 2 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 decreased by -12.0%, from 141.903 euro in the year 2023, to 124.204 euro in 2024. The Net Profit decreased by -10.939 euro, from 24.521 euro in 2023, to 13.446 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 Şapte Srl - CUI 17697620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 639 1.011 1.066 2.387 1.319
Current Assets 7.842 34.393 39.582 16.237 18.888 25.304 24.880 42.967 47.416 45.189
Inventories 0 19.131 32.531 11.409 10.265 13.732 12.595 8.660 7.347 8.317
Receivables 2.602 3.589 6.677 3.158 6.973 3.762 5.844 20.067 15.769 12.168
Cash 5.240 11.673 374 1.671 1.650 7.810 6.441 14.239 24.300 24.704
Shareholders Funds 5.151 19.994 -4.398 -4.231 -16.764 2.613 17.946 29.720 24.570 13.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.691 14.398 43.980 20.468 35.651 23.329 7.945 14.313 25.234 33.015
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.189 euro in 2024 which includes Inventories of 8.317 euro, Receivables of 12.168 euro and cash availability of 24.704 euro.
The company's Equity was valued at 13.494 euro, while total Liabilities amounted to 33.015 euro. Equity decreased by -10.939 euro, from 24.570 euro in 2023, to 13.494 in 2024.

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