Financial results - ALEONES TRADE S.R.L.

Financial Summary - Aleones Trade S.r.l.
Unique identification code: 40622487
Registration number: J2019000177090
Nace: 4711
Sales - Ron
56.675
Net Profit - Ron
-1.957
Employees
1
Open Account
Company Aleones Trade S.r.l. with Fiscal Code 40622487 recorded a turnover of 2024 of 56.675, with a net profit of -1.957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleones Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.022 43.814 43.791 53.957 68.096 56.675
Total Income - EUR - - - - 24.083 44.103 44.045 54.009 68.096 56.675
Total Expenses - EUR - - - - 24.405 44.839 44.117 51.526 68.099 58.065
Gross Profit/Loss - EUR - - - - -322 -736 -71 2.483 -3 -1.390
Net Profit/Loss - EUR - - - - -585 -1.177 -510 1.943 -710 -1.957
Employees - - - - 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 -16.3%, from 68.096 euro in the year 2023, to 56.675 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 - Aleones Trade S.r.l. - CUI 40622487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 537 866 181 182 181 0
Current Assets - - - - 3.433 2.447 2.867 4.036 8.877 17.594
Inventories - - - - 2.413 1.731 1.706 3.767 6.997 9.768
Receivables - - - - 55 0 0 0 2 1.825
Cash - - - - 964 716 1.162 269 1.877 6.001
Shareholders Funds - - - - -542 -1.709 -2.181 -245 -954 -2.906
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.512 5.021 5.229 4.463 10.012 20.500
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.594 euro in 2024 which includes Inventories of 9.768 euro, Receivables of 1.825 euro and cash availability of 6.001 euro.
The company's Equity was valued at -2.906 euro, while total Liabilities amounted to 20.500 euro. Equity decreased by -1.957 euro, from -954 euro in 2023, to -2.906 in 2024.

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