Financial results - ALEFASHIONBAGS SRL

Financial Summary - Alefashionbags Srl
Unique identification code: 35013500
Registration number: J2015000620279
Nace: 4772
Sales - Ron
463.024
Net Profit - Ron
83.030
Employees
10
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Company Alefashionbags Srl with Fiscal Code 35013500 recorded a turnover of 2024 of 463.024, with a net profit of 83.030 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alefashionbags Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.110 47.703 48.259 74.383 122.244 106.839 174.153 226.442 389.520 463.024
Total Income - EUR 8.110 47.703 48.259 74.429 122.251 118.998 174.153 226.616 390.569 465.614
Total Expenses - EUR 9.901 47.158 54.544 72.256 119.562 110.998 156.393 198.382 329.426 370.291
Gross Profit/Loss - EUR -1.790 545 -6.284 2.173 2.689 7.999 17.760 28.234 61.143 95.323
Net Profit/Loss - EUR -2.034 68 -6.767 1.450 1.467 7.218 16.096 25.968 57.834 83.030
Employees 3 3 3 0 5 5 5 8 8 10
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 19.5%, from 389.520 euro in the year 2023, to 463.024 euro in 2024. The Net Profit increased by 25.519 euro, from 57.834 euro in 2023, to 83.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEFASHIONBAGS SRL

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Alefashionbags Srl

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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 - Alefashionbags Srl - CUI 35013500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.615 3.380 3.128 2.508 5.032 4.540 7.017 5.696 19.380 71.738
Current Assets 22.759 19.992 27.898 28.456 52.078 49.705 51.679 119.982 114.568 123.744
Inventories 22.273 19.781 25.540 22.234 47.496 43.572 41.285 106.265 94.008 95.765
Receivables 0 0 0 1 64 89 72 580 4.614 7.437
Cash 486 211 2.358 6.221 4.517 6.044 10.322 13.137 15.945 20.542
Shareholders Funds -1.989 -1.900 -8.635 -7.026 -5.423 1.897 17.951 27.752 85.773 84.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.362 25.272 39.661 37.990 62.533 52.348 40.745 97.926 48.175 110.667
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.744 euro in 2024 which includes Inventories of 95.765 euro, Receivables of 7.437 euro and cash availability of 20.542 euro.
The company's Equity was valued at 84.815 euro, while total Liabilities amounted to 110.667 euro. Equity decreased by -479 euro, from 85.773 euro in 2023, to 84.815 in 2024.

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