Financial results - ALESIA & SEVEN SRL

Financial Summary - Alesia & Seven Srl
Unique identification code: 31614949
Registration number: J12/1500/2013
Nace: 4631
Sales - Ron
226.656
Net Profit - Ron
-32.057
Employees
1
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Company Alesia & Seven Srl with Fiscal Code 31614949 recorded a turnover of 2024 of 226.656, with a net profit of -32.057 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.339 205.661 114.822 55.167 98.329 51.773 81.867 173.073 226.656
Total Income - EUR 2.556 29.339 205.701 114.842 60.425 98.332 51.796 81.911 173.073 228.907
Total Expenses - EUR 4.145 18.420 162.753 107.246 152.393 72.698 58.583 107.491 142.848 256.294
Gross Profit/Loss - EUR -1.590 10.918 42.948 7.596 -91.969 25.634 -6.787 -25.579 30.225 -27.388
Net Profit/Loss - EUR -1.666 10.038 40.389 6.448 -92.674 23.637 -7.748 -26.891 28.494 -32.057
Employees 0 0 3 3 2 1 2 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 31.7%, from 173.073 euro in the year 2023, to 226.656 euro in 2024. The Net Profit decreased by -28.335 euro, from 28.494 euro in 2023, to 0 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 & Seven Srl - CUI 31614949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 219 1.121 1.889 1.647 1.905 1.708 1.552 0
Current Assets 462 9.298 124.877 103.561 46.697 151.387 218.963 238.392 200.708 59.648
Inventories 0 3.246 14.048 33.684 10.135 69.558 130.981 150.151 102.780 15.494
Receivables 438 467 19.516 26.102 25.921 70.545 73.275 75.410 76.923 29.458
Cash 24 5.585 91.313 43.775 10.640 11.284 14.707 12.831 21.005 14.696
Shareholders Funds -4.189 5.937 46.225 51.825 -41.853 -17.423 -24.784 -51.752 -23.101 -55.028
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 4.757 3.361 78.870 52.857 90.439 170.457 245.652 291.853 225.361 114.676
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.648 euro in 2024 which includes Inventories of 15.494 euro, Receivables of 29.458 euro and cash availability of 14.696 euro.
The company's Equity was valued at -55.028 euro, while total Liabilities amounted to 114.676 euro. Equity decreased by -32.057 euro, from -23.101 euro in 2023, to -55.028 in 2024.

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