Financial results - ALESIA & SEVEN SRL

Financial Summary - Alesia & Seven Srl
Unique identification code: 31614949
Registration number: J12/1500/2013
Nace: 4631
Sales - Ron
173.073
Net Profit - Ron
28.494
Employee
1
The most important financial indicators for the company Alesia & Seven Srl - Unique Identification Number 31614949: sales in 2023 was 173.073 euro, registering a net profit of 28.494 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alesia & Seven Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.300 0 29.339 205.661 114.822 55.167 98.329 51.773 81.867 173.073
Total Income - EUR 1.300 2.556 29.339 205.701 114.842 60.425 98.332 51.796 81.911 173.073
Total Expenses - EUR 1.933 4.145 18.420 162.753 107.246 152.393 72.698 58.583 107.491 142.848
Gross Profit/Loss - EUR -633 -1.590 10.918 42.948 7.596 -91.969 25.634 -6.787 -25.579 30.225
Net Profit/Loss - EUR -672 -1.666 10.038 40.389 6.448 -92.674 23.637 -7.748 -26.891 28.494
Employees 0 0 0 3 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 112.1%, from 81.867 euro in the year 2022, to 173.073 euro in 2023. The Net Profit increased by 28.494 euro, from 0 euro in 2022, to 28.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesia & Seven Srl - CUI 31614949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.044 106 0 219 1.121 1.889 1.647 1.905 1.708 1.552
Current Assets 1.702 462 9.298 124.877 103.561 46.697 151.387 218.963 238.392 200.708
Inventories 325 0 3.246 14.048 33.684 10.135 69.558 130.981 150.151 102.780
Receivables 277 438 467 19.516 26.102 25.921 70.545 73.275 75.410 76.923
Cash 1.100 24 5.585 91.313 43.775 10.640 11.284 14.707 12.831 21.005
Shareholders Funds -2.502 -4.189 5.937 46.225 51.825 -41.853 -17.423 -24.784 -51.752 -23.101
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 7.248 4.757 3.361 78.870 52.857 90.439 170.457 245.652 291.853 225.361
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 200.708 euro in 2023 which includes Inventories of 102.780 euro, Receivables of 76.923 euro and cash availability of 21.005 euro.
The company's Equity was valued at -23.101 euro, while total Liabilities amounted to 225.361 euro. Equity increased by 28.494 euro, from -51.752 euro in 2022, to -23.101 in 2023.

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