Financial results - ALESIA NEW IMAGE SRL

Financial Summary - Alesia New Image Srl
Unique identification code: 27453275
Registration number: J2010000405118
Nace: 4771
Sales - Ron
125.830
Net Profit - Ron
17.971
Employees
2
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Company Alesia New Image Srl with Fiscal Code 27453275 recorded a turnover of 2024 of 125.830, with a net profit of 17.971 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesia New Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.496 111.251 132.797 121.510 132.539 30.831 37.180 91.110 114.843 125.830
Total Income - EUR 110.825 111.335 132.797 121.511 132.550 54.307 37.233 93.226 114.843 125.841
Total Expenses - EUR 83.829 88.876 102.921 103.840 130.689 79.786 43.606 83.342 92.301 105.552
Gross Profit/Loss - EUR 26.996 22.459 29.876 17.671 1.862 -25.480 -6.373 9.884 22.542 20.289
Net Profit/Loss - EUR 22.677 18.866 28.228 16.454 536 -25.757 -6.611 8.992 21.566 17.971
Employees 2 2 2 3 4 3 2 2 2 2
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 10.2%, from 114.843 euro in the year 2023, to 125.830 euro in 2024. The Net Profit decreased by -3.474 euro, from 21.566 euro in 2023, to 17.971 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 - Alesia New Image Srl - CUI 27453275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.311 15.455 13.303 24.910 18.615 4.206 4.194 4.207 4.038 8.466
Current Assets 88.196 95.338 151.509 112.339 137.490 130.125 126.998 135.490 170.395 203.478
Inventories 79.745 90.441 127.458 108.209 124.495 116.797 124.489 134.053 168.902 200.483
Receivables 6.740 3.577 14.148 3.383 7.242 13.268 2.107 613 1.101 665
Cash 1.710 1.319 9.904 746 5.753 60 402 823 392 2.330
Shareholders Funds 35.464 53.968 81.283 96.246 94.918 67.362 59.257 85.448 106.755 124.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.953 56.825 83.529 41.003 65.138 70.115 74.862 57.185 70.504 89.588
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.478 euro in 2024 which includes Inventories of 200.483 euro, Receivables of 665 euro and cash availability of 2.330 euro.
The company's Equity was valued at 124.130 euro, while total Liabilities amounted to 89.588 euro. Equity increased by 17.971 euro, from 106.755 euro in 2023, to 124.130 in 2024.

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