Financial results - ALELUC DEZ S.R.L.

Financial Summary - Aleluc Dez S.r.l.
Unique identification code: 37720620
Registration number: J26/1035/2017
Nace: 4532
Sales - Ron
38.559
Net Profit - Ron
-17.516
Employee
2
The most important financial indicators for the company Aleluc Dez S.r.l. - Unique Identification Number 37720620: sales in 2023 was 38.559 euro, registering a net profit of -17.516 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aleluc Dez S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.843 26.298 46.770 37.558 63.255 51.682 38.559
Total Income - EUR - - - 10.852 26.310 46.917 37.563 63.313 51.748 39.669
Total Expenses - EUR - - - 9.570 21.882 44.066 29.754 39.745 60.562 56.686
Gross Profit/Loss - EUR - - - 1.283 4.428 2.852 7.809 23.568 -8.814 -17.017
Net Profit/Loss - EUR - - - 1.159 4.165 2.384 7.326 23.192 -9.238 -17.516
Employees - - - 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.2%, from 51.682 euro in the year 2022, to 38.559 euro in 2023.

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Aleluc Dez S.r.l.

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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 - Aleluc Dez S.r.l. - CUI 37720620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 4.322 4.243 2.502 15.958 12.663
Current Assets - - - 5.112 10.063 6.280 13.518 33.796 29.004 9.876
Inventories - - - 4.959 6.603 5.373 1.761 12.638 11.998 0
Receivables - - - 0 0 285 277 2.006 1.757 4.633
Cash - - - 153 3.460 622 11.480 19.152 15.250 5.243
Shareholders Funds - - - 1.203 5.346 7.627 14.808 34.694 13.600 -3.957
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.909 4.716 2.974 3.156 1.905 32.508 26.977
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.633 euro and cash availability of 5.243 euro.
The company's Equity was valued at -3.957 euro, while total Liabilities amounted to 26.977 euro. Equity decreased by -17.516 euro, from 13.600 euro in 2022, to -3.957 in 2023.

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