Financial results - ALEHOUSE RENT S.R.L.

Financial Summary - Alehouse Rent S.r.l.
Unique identification code: 46312701
Registration number: J12/3574/2022
Nace: 5520
Sales - Ron
31.118
Net Profit - Ron
3.191
Employees
Open Account
Company Alehouse Rent S.r.l. with Fiscal Code 46312701 recorded a turnover of 2024 of 31.118, with a net profit of 3.191 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.859 33.408 31.118
Total Income - EUR - - - - - - - 12.866 33.408 31.136
Total Expenses - EUR - - - - - - - 4.717 25.971 27.014
Gross Profit/Loss - EUR - - - - - - - 8.149 7.438 4.122
Net Profit/Loss - EUR - - - - - - - 7.764 6.304 3.191
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -6.3%, from 33.408 euro in the year 2023, to 31.118 euro in 2024. The Net Profit decreased by -3.078 euro, from 6.304 euro in 2023, to 3.191 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 - Alehouse Rent S.r.l. - CUI 46312701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 468 3.705 3.698
Current Assets - - - - - - - 7.500 11.559 15.084
Inventories - - - - - - - 481 1.952 2.961
Receivables - - - - - - - 51 1.401 3.101
Cash - - - - - - - 6.969 8.206 9.022
Shareholders Funds - - - - - - - 7.764 14.044 17.157
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 205 1.219 1.626
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.084 euro in 2024 which includes Inventories of 2.961 euro, Receivables of 3.101 euro and cash availability of 9.022 euro.
The company's Equity was valued at 17.157 euro, while total Liabilities amounted to 1.626 euro. Equity increased by 3.191 euro, from 14.044 euro in 2023, to 17.157 in 2024.

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