Financial results - ALESIA SĂPUN NATURAL SRL

Financial Summary - Alesia Săpun Natural Srl
Unique identification code: 37363196
Registration number: J35/1159/2017
Nace: 2041
Sales - Ron
256
Net Profit - Ron
-7.921
Employee
The most important financial indicators for the company Alesia Săpun Natural Srl - Unique Identification Number 37363196: sales in 2023 was 256 euro, registering a net profit of -7.921 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alesia Săpun Natural Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.786 9.307 52 0 1.533 256
Total Income - EUR - - - 0 23.315 17.830 14.349 13.660 14.670 15.909
Total Expenses - EUR - - - 616 22.999 21.691 17.195 8.004 10.428 23.830
Gross Profit/Loss - EUR - - - -616 315 -3.861 -2.846 5.656 4.242 -7.921
Net Profit/Loss - EUR - - - -616 166 -3.954 -2.847 5.656 4.196 -7.921
Employees - - - 0 2 2 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -83.3%, from 1.533 euro in the year 2022, to 256 euro in 2023. The Net Profit decreased by -4.184 euro, from 4.196 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesia Săpun Natural Srl - CUI 37363196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 56 42.740 39.688 31.740 23.986 20.084 24.115
Current Assets - - - 6 43.213 33.556 30.191 28.760 34.124 10.567
Inventories - - - 0 10.107 15.644 15.349 15.007 18.964 6.828
Receivables - - - 44 16.159 14.045 14.726 13.675 13.751 2.779
Cash - - - -37 16.946 3.868 116 78 1.409 961
Shareholders Funds - - - -616 -396 -4.342 -7.107 -1.293 2.899 -5.031
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 678 6.779 8.714 15.151 15.007 24.349 20.562
Income in Advance - - - 0 79.569 69.505 53.889 39.035 26.963 19.154
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.567 euro in 2023 which includes Inventories of 6.828 euro, Receivables of 2.779 euro and cash availability of 961 euro.
The company's Equity was valued at -5.031 euro, while total Liabilities amounted to 20.562 euro. Equity decreased by -7.921 euro, from 2.899 euro in 2022, to -5.031 in 2023. The Debt Ratio was 59.3% in the year 2023.

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