Financial results - ALENDELON COM SRL

Financial Summary - Alendelon Com Srl
Unique identification code: 7201753
Registration number: J21/99/1995
Nace: 1411
Sales - Ron
57.236
Net Profit - Ron
-5.864
Employees
1
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Company Alendelon Com Srl with Fiscal Code 7201753 recorded a turnover of 2024 of 57.236, with a net profit of -5.864 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alendelon Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.416 32.483 40.606 30.979 40.853 59.755 57.023 51.382 58.028 57.236
Total Income - EUR 33.416 32.569 40.606 30.979 40.853 59.755 57.023 51.382 58.028 59.906
Total Expenses - EUR 33.343 34.669 42.591 29.689 40.013 58.142 60.198 63.103 60.126 65.170
Gross Profit/Loss - EUR 73 -2.100 -1.986 1.289 841 1.613 -3.175 -11.721 -2.098 -5.264
Net Profit/Loss - EUR -929 -2.671 -2.392 980 432 1.154 -3.663 -12.235 -2.678 -5.864
Employees 1 1 2 1 1 1 1 1 1 1
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 -0.8%, from 58.028 euro in the year 2023, to 57.236 euro in 2024.
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 - Alendelon Com Srl - CUI 7201753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 9 0 0 0 21.439 36.235 25.840 14.018 4.687
Current Assets 8.649 12.416 5.505 7.864 10.448 20.775 18.709 6.533 9.328 7.917
Inventories 1.258 7.625 1.672 1.896 6.609 13.685 1.120 2.637 8.736 3.335
Receivables 4.762 4.755 341 863 446 322 96 133 397 452
Cash 2.629 36 3.493 5.105 3.393 6.768 17.493 3.763 194 4.131
Shareholders Funds -10.113 -12.681 -14.858 -13.605 -12.910 -11.511 -14.919 -27.201 -29.796 -35.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.771 25.105 20.363 21.469 23.358 53.725 69.863 59.574 53.143 48.097
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 "1411 - 1411"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.917 euro in 2024 which includes Inventories of 3.335 euro, Receivables of 452 euro and cash availability of 4.131 euro.
The company's Equity was valued at -35.493 euro, while total Liabilities amounted to 48.097 euro. Equity decreased by -5.864 euro, from -29.796 euro in 2023, to -35.493 in 2024.

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