Company Alesi Nb Srl with Fiscal Code 18086730
recorded a turnover of 2024 of
19.683,
with a net profit of
-4.425
and having an average number of employees of
1.
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 -
Alesi Nb Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
273
9.423
10.835
12.156
14.387
10.433
13.401
20.819
16.219
19.683
Total Income - EUR
300
9.427
19.870
23.057
16.610
10.529
13.655
23.836
16.281
19.875
Total Expenses - EUR
9.441
17.088
18.869
17.929
15.355
13.294
21.066
21.720
24.105
24.300
Gross Profit/Loss - EUR
-9.141
-7.661
1.001
5.128
1.255
-2.765
-7.411
2.116
-7.824
-4.425
Net Profit/Loss - EUR
-9.141
-7.755
892
5.007
1.089
-2.871
-7.548
1.877
-7.986
-4.425
Employees
0
2
2
2
1
1
1
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 22.0%, from 16.219 euro in the year 2023, to 19.683 euro in 2024.
Check the financial reports for the company - Alesi Nb Srl
Financial Rating - ALESI NB SRL
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Financial Rating
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Prob. of insolvency - Alesi Nb Srl
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Insolvency Probability
Financial Reports - Alesi Nb Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alesi Nb Srl - CUI 18086730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197
1.117
1.863
3.118
3.179
3.094
0
0
0
0
Current Assets
19.564
21.141
38.912
52.966
59.824
55.696
68.027
75.528
77.295
83.043
Inventories
11.757
17.033
35.687
51.376
56.680
58.078
64.598
70.324
74.414
79.016
Receivables
3.912
3.331
2.709
980
1.335
1.811
2.906
1.904
1.662
2.530
Cash
3.895
776
516
609
1.809
-4.194
524
3.299
1.219
1.497
Shareholders Funds
-29.317
-36.772
-13.149
-7.901
-6.660
-9.404
-16.743
-14.918
-22.859
-27.156
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
55.717
65.739
60.829
70.763
76.309
74.715
89.871
94.283
100.154
110.199
Income in Advance
0
0
0
0
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
83.043 euro in 2024 which includes Inventories of
79.016 euro, Receivables of
2.530 euro and cash availability of
1.497 euro.
The company's Equity was valued at
-27.156 euro, while total Liabilities amounted to
110.199 euro.
Equity decreased by -4.425 euro, from -22.859 euro in 2023, to -27.156 in 2024.
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