Financial results - ALERE ONE EAST SRL

Financial Summary - Alere One East Srl
Unique identification code: 37601239
Registration number: J35/1887/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-7.027
Employees
Open Account
Company Alere One East Srl with Fiscal Code 37601239 recorded a turnover of 2024 of - , with a net profit of -7.027 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alere One East Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 10 18.341 44.137 0 1.981 0
Total Income - EUR - - 0 0 10 18.355 69.456 18.755 21.143 0
Total Expenses - EUR - - 102 262 3.447 31.643 74.733 38.996 17.218 7.027
Gross Profit/Loss - EUR - - -102 -262 -3.437 -13.288 -5.277 -20.242 3.925 -7.027
Net Profit/Loss - EUR - - -102 -262 -3.438 -13.327 -5.680 -20.242 3.905 -7.027
Employees - - 0 0 0 4 5 5 1 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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ALERE ONE EAST SRL

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Alere One East Srl

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Alere One East Srl

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Alere One East Srl

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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 - Alere One East Srl - CUI 37601239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 77 76 37.218 27.769 19.700 11.510 4.824
Current Assets - - 593 184 293 52.004 9.523 2.587 3.218 2.827
Inventories - - 528 0 0 6.733 809 818 0 0
Receivables - - 0 0 0 175 70 132 131 131
Cash - - 65 184 293 45.096 8.644 1.636 3.086 2.696
Shareholders Funds - - 117 -814 -4.236 -17.483 -22.775 -43.087 -39.052 -45.860
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 590 1.074 4.605 65.534 33.277 52.060 53.831 53.510
Income in Advance - - 0 0 0 41.347 26.953 13.519 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 2.696 euro.
The company's Equity was valued at -45.860 euro, while total Liabilities amounted to 53.510 euro. Equity decreased by -7.027 euro, from -39.052 euro in 2023, to -45.860 in 2024.

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