Financial results - ALESIA & RAREŞ SRL

Financial Summary - Alesia & Rareş Srl
Unique identification code: 30280301
Registration number: J17/678/2012
Nace: 4711
Sales - Ron
60.030
Net Profit - Ron
7.694
Employees
1
Open Account
Company Alesia & Rareş Srl with Fiscal Code 30280301 recorded a turnover of 2024 of 60.030, with a net profit of 7.694 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesia & Rareş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.137 22.981 23.734 25.780 27.133 31.708 32.995 35.611 45.136 60.030
Total Income - EUR 24.137 22.986 23.734 25.780 27.133 31.708 32.995 35.642 45.136 60.286
Total Expenses - EUR 22.916 22.913 24.976 27.483 23.658 30.334 34.243 35.342 43.009 52.008
Gross Profit/Loss - EUR 1.221 73 -1.243 -1.703 3.475 1.374 -1.247 299 2.127 8.278
Net Profit/Loss - EUR 497 -440 -1.480 -1.961 2.953 1.160 -1.468 -57 1.679 7.694
Employees 1 1 1 1 1 1 2 2 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 33.7%, from 45.136 euro in the year 2023, to 60.030 euro in 2024. The Net Profit increased by 6.024 euro, from 1.679 euro in 2023, to 7.694 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 & Rareş Srl - CUI 30280301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 67
Current Assets 14.341 12.948 3.745 4.196 7.803 11.336 10.728 11.348 9.949 22.999
Inventories 12.141 7.504 1.809 3.042 6.860 9.774 8.645 8.067 7.995 21.282
Receivables 477 472 464 464 448 795 1.064 1.213 296 65
Cash 1.723 4.972 1.472 690 494 767 1.019 2.068 1.659 1.652
Shareholders Funds -2.914 -3.324 -4.748 -6.621 -3.540 -2.313 -3.730 -3.798 -2.108 5.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.255 16.272 8.493 10.818 11.343 13.649 14.458 15.146 12.056 17.468
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.999 euro in 2024 which includes Inventories of 21.282 euro, Receivables of 65 euro and cash availability of 1.652 euro.
The company's Equity was valued at 5.598 euro, while total Liabilities amounted to 17.468 euro. Equity increased by 7.694 euro, from -2.108 euro in 2023, to 5.598 in 2024.

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