Financial results - ALEPITICLEAN 2010 S.R.L.

Financial Summary - Alepiticlean 2010 S.r.l.
Unique identification code: 40838856
Registration number: J18/468/2019
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-80
Employees
Open Account
Company Alepiticlean 2010 S.r.l. with Fiscal Code 40838856 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alepiticlean 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.442 7.157 0 0 0 0
Total Income - EUR - - - - 3.623 20.147 4.069 4.082 4.069 4.046
Total Expenses - EUR - - - - 4.983 22.504 4.468 4.611 4.257 4.127
Gross Profit/Loss - EUR - - - - -1.360 -2.357 -399 -530 -188 -80
Net Profit/Loss - EUR - - - - -1.384 -2.426 -399 -530 -188 -80
Employees - - - - 2 2 0 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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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 - Alepiticlean 2010 S.r.l. - CUI 40838856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.103 20.459 15.936 11.904 7.799 3.709
Current Assets - - - - 10.337 5.448 5.265 5.428 7.086 7.046
Inventories - - - - 1.149 5.354 5.235 5.252 5.236 5.206
Receivables - - - - 8.819 0 16 16 37 37
Cash - - - - 369 94 14 161 1.813 1.803
Shareholders Funds - - - - -1.342 -3.743 -4.059 -4.602 -4.776 -4.830
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.686 9.191 9.324 10.030 11.862 11.876
Income in Advance - - - - 34.096 20.459 15.936 11.904 7.799 3.709
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.046 euro in 2024 which includes Inventories of 5.206 euro, Receivables of 37 euro and cash availability of 1.803 euro.
The company's Equity was valued at -4.830 euro, while total Liabilities amounted to 11.876 euro. Equity decreased by -80 euro, from -4.776 euro in 2023, to -4.830 in 2024. The Debt Ratio was 110.4% in the year 2024.

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