Financial results - ALELIG EATING HOUSE SRL

Financial Summary - Alelig Eating House Srl
Unique identification code: 30405090
Registration number: J2012000426067
Nace: 4775
Sales - Ron
189.851
Net Profit - Ron
64.494
Employees
2
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Company Alelig Eating House Srl with Fiscal Code 30405090 recorded a turnover of 2024 of 189.851, with a net profit of 64.494 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alelig Eating House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.010 17.147 30.718 49.228 59.182 61.565 62.167 79.956 100.700 189.851
Total Income - EUR 12.010 17.147 30.720 49.242 59.182 64.154 64.741 84.868 112.434 196.413
Total Expenses - EUR 11.033 15.102 20.113 27.741 32.016 43.640 52.379 67.287 109.845 127.280
Gross Profit/Loss - EUR 977 2.045 10.608 21.501 27.166 20.513 12.362 17.581 2.590 69.133
Net Profit/Loss - EUR 617 1.702 10.301 21.008 26.574 19.947 11.902 16.908 1.702 64.494
Employees 1 2 2 3 3 2 2 2 4 2
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 89.6%, from 100.700 euro in the year 2023, to 189.851 euro in 2024. The Net Profit increased by 62.801 euro, from 1.702 euro in 2023, to 64.494 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 - Alelig Eating House Srl - CUI 30405090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 22.765 32.800 32.887
Current Assets 12.428 9.757 14.751 49.599 93.201 104.765 115.470 151.283 184.814 166.624
Inventories 12.083 9.257 14.262 48.571 91.684 100.752 104.297 91.132 152.160 138.717
Receivables 0 0 0 133 919 1.008 76 25.691 25.205 6.957
Cash 345 499 489 895 598 3.005 11.097 34.460 7.448 20.950
Shareholders Funds -1.474 242 10.539 31.354 57.005 75.871 86.091 16.950 18.601 82.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.903 9.514 4.212 18.245 36.197 28.894 29.379 147.684 182.140 103.837
Income in Advance 0 0 0 0 0 0 0 9.414 16.873 12.683
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.624 euro in 2024 which includes Inventories of 138.717 euro, Receivables of 6.957 euro and cash availability of 20.950 euro.
The company's Equity was valued at 82.992 euro, while total Liabilities amounted to 103.837 euro. Equity increased by 64.494 euro, from 18.601 euro in 2023, to 82.992 in 2024. The Debt Ratio was 52.0% in the year 2024.

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