Financial results - ALELUC DEZ S.R.L.

Financial Summary - Aleluc Dez S.r.l.
Unique identification code: 37720620
Registration number: J2017001035261
Nace: 4782
Sales - Ron
10.994
Net Profit - Ron
3.328
Employees
Open Account
Company Aleluc Dez S.r.l. with Fiscal Code 37720620 recorded a turnover of 2024 of 10.994, with a net profit of 3.328 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleluc Dez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.843 26.298 46.770 37.558 63.255 51.682 38.559 10.994
Total Income - EUR - - 10.852 26.310 46.917 37.563 63.313 51.748 39.669 31.006
Total Expenses - EUR - - 9.570 21.882 44.066 29.754 39.745 60.562 56.686 26.665
Gross Profit/Loss - EUR - - 1.283 4.428 2.852 7.809 23.568 -8.814 -17.017 4.342
Net Profit/Loss - EUR - - 1.159 4.165 2.384 7.326 23.192 -9.238 -17.516 3.328
Employees - - 2 2 2 2 2 2 2 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 -71.3%, from 38.559 euro in the year 2023, to 10.994 euro in 2024. The Net Profit increased by 3.328 euro, from 0 euro in 2023, to 3.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.322 4.243 2.502 15.958 12.663 0
Current Assets - - 5.112 10.063 6.280 13.518 33.796 29.004 9.876 10.147
Inventories - - 4.959 6.603 5.373 1.761 12.638 11.998 0 0
Receivables - - 0 0 285 277 2.006 1.757 4.633 0
Cash - - 153 3.460 622 11.480 19.152 15.250 5.243 10.147
Shareholders Funds - - 1.203 5.346 7.627 14.808 34.694 13.600 -3.957 -390
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.909 4.716 2.974 3.156 1.905 32.508 26.977 10.593
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.147 euro.
The company's Equity was valued at -390 euro, while total Liabilities amounted to 10.593 euro. Equity increased by 3.545 euro, from -3.957 euro in 2023, to -390 in 2024.

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