Financial results - ALESHA COFFEE S.R.L.

Financial Summary - Alesha Coffee S.r.l.
Unique identification code: 46117298
Registration number: J22/1621/2022
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-9.406
Employees
Open Account
Company Alesha Coffee S.r.l. with Fiscal Code 46117298 recorded a turnover of 2024 of - , with a net profit of -9.406 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesha Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 8.892 6.359
Total Expenses - EUR - - - - - - - - 9.132 15.766
Gross Profit/Loss - EUR - - - - - - - - -240 -9.406
Net Profit/Loss - EUR - - - - - - - - -240 -9.406
Employees - - - - - - - - 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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ALESHA COFFEE 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 - Alesha Coffee S.r.l. - CUI 46117298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12 32.013
Current Assets - - - - - - - - 6.893 37.967
Inventories - - - - - - - - 2.772 0
Receivables - - - - - - - - 0 37.941
Cash - - - - - - - - 4.121 25
Shareholders Funds - - - - - - - - -200 -9.605
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.105 47.776
Income in Advance - - - - - - - - 0 31.808
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.941 euro and cash availability of 25 euro.
The company's Equity was valued at -9.605 euro, while total Liabilities amounted to 47.776 euro. Equity decreased by -9.406 euro, from -200 euro in 2023, to -9.605 in 2024. The Debt Ratio was 68.3% in the year 2024.

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