Financial results - ALEOVER CONCEPT S.R.L.

Financial Summary - Aleover Concept S.r.l.
Unique identification code: 41656259
Registration number: J05/2224/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-12
Employees
Open Account
Company Aleover Concept S.r.l. with Fiscal Code 41656259 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleover Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 889 10.895 13.727 10.918 2.264 0
Total Income - EUR - - - - 959 10.895 14.025 11.097 2.344 0
Total Expenses - EUR - - - - 633 5.312 10.855 12.698 1.837 12
Gross Profit/Loss - EUR - - - - 326 5.583 3.170 -1.601 506 -12
Net Profit/Loss - EUR - - - - 298 5.263 2.800 -1.884 429 -12
Employees - - - - 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEOVER CONCEPT S.R.L.

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Aleover Concept 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 - Aleover Concept S.r.l. - CUI 41656259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 99 0 0 0 0 0
Current Assets - - - - 1.338 8.963 11.278 7.944 7.952 6.817
Inventories - - - - 958 3.251 8.411 1.168 742 738
Receivables - - - - 99 136 0 5.272 0 0
Cash - - - - 281 5.576 2.867 1.504 7.211 6.079
Shareholders Funds - - - - 340 5.596 8.272 6.414 6.824 6.773
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.098 3.367 3.006 1.530 1.129 44
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.817 euro in 2024 which includes Inventories of 738 euro, Receivables of 0 euro and cash availability of 6.079 euro.
The company's Equity was valued at 6.773 euro, while total Liabilities amounted to 44 euro. Equity decreased by -12 euro, from 6.824 euro in 2023, to 6.773 in 2024.

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