Financial results - ALESIA SHOES SRL

Financial Summary - Alesia Shoes Srl
Unique identification code: 30268863
Registration number: J5/864/2012
Nace: 4120
Sales - Ron
614.575
Net Profit - Ron
215.274
Employees
4
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Company Alesia Shoes Srl with Fiscal Code 30268863 recorded a turnover of 2024 of 614.575, with a net profit of 215.274 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesia Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 557 314.737 524.909 632.180 212.497 76.118 879.973 358.849 614.575
Total Income - EUR - 175.650 192.552 675.539 589.844 158.578 328.740 733.334 389.567 537.249
Total Expenses - EUR - 163.533 91.059 341.704 241.836 79.485 314.264 383.533 226.762 291.383
Gross Profit/Loss - EUR - 12.117 101.493 333.835 348.008 79.093 14.476 349.802 162.805 245.866
Net Profit/Loss - EUR - 11.817 98.338 328.582 341.768 77.119 13.324 343.201 159.273 215.274
Employees - 2 2 4 6 3 5 7 1 4
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 72.2%, from 358.849 euro in the year 2023, to 614.575 euro in 2024. The Net Profit increased by 56.892 euro, from 159.273 euro in 2023, to 215.274 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 Shoes Srl - CUI 30268863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.149 42.142 107.583 82.351 139.032 89.507 70.576 42.278 157.586
Current Assets - 199.122 68.501 308.676 326.924 82.098 307.696 487.702 315.493 120.449
Inventories - 160.680 35.190 214.762 115.727 53.533 269.874 120.893 96.681 5.302
Receivables - 37.078 9.601 52.143 209.950 28.274 36.415 366.673 176.399 104.627
Cash - 1.363 23.709 41.770 1.247 291 1.408 136 42.413 10.520
Shareholders Funds - 11.817 98.259 328.633 341.818 177.432 129.741 343.250 303.710 215.322
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 207.453 12.384 87.625 67.457 43.698 267.462 215.028 54.060 62.713
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.449 euro in 2024 which includes Inventories of 5.302 euro, Receivables of 104.627 euro and cash availability of 10.520 euro.
The company's Equity was valued at 215.322 euro, while total Liabilities amounted to 62.713 euro. Equity decreased by -86.691 euro, from 303.710 euro in 2023, to 215.322 in 2024.

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