Financial results - ALERYADIS SRL

Financial Summary - Aleryadis Srl
Unique identification code: 29414205
Registration number: J17/1482/2011
Nace: 9602
Sales - Ron
47.488
Net Profit - Ron
33.795
Employees
1
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Company Aleryadis Srl with Fiscal Code 29414205 recorded a turnover of 2022 of 47.488, with a net profit of 33.795 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleryadis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.236 30.340 - 31.654 - 28.328 34.071 47.900 - -
Total Income - EUR 10.236 30.340 - 31.654 - 28.328 34.071 47.900 - -
Total Expenses - EUR 5.938 5.914 - 20.675 - 27.638 18.907 13.204 - -
Gross Profit/Loss - EUR 4.298 24.426 - 10.979 - 690 15.164 34.697 - -
Net Profit/Loss - EUR 3.991 23.581 - 10.663 - 47 14.558 34.088 - -
Employees 3 1 - 2 - 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 increased by 40.2%, from 34.071 euro in the year 2021, to 47.900 euro in 2022. The Net Profit increased by 19.485 euro, from 14.558 euro in 2021, to 34.088 in the last year.
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 - Aleryadis Srl - CUI 29414205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 356 - 344 - 331 824 826 - -
Current Assets 10.926 30.428 - 45.193 - 58.779 67.170 96.247 - -
Inventories 478 473 - 10.539 - 4.528 4.968 4.983 - -
Receivables -450 448 - 8.545 - 15.363 24.296 28.154 - -
Cash 10.898 29.506 - 26.110 - 38.889 37.907 63.110 - -
Shareholders Funds 8.811 30.251 - 59.114 - 74.956 83.809 112.074 - -
Social Capital 45 45 - 43 - 41 40 41 - -
Debts 2.475 533 - 3.615 - 692 2.379 3.249 - -
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.247 euro in 2022 which includes Inventories of 4.983 euro, Receivables of 28.154 euro and cash availability of 63.110 euro.
The company's Equity was valued at 112.074 euro, while total Liabilities amounted to 3.249 euro. Equity increased by 28.005 euro, from 83.809 euro in 2021, to 112.074 in 2022.

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