Company Alesia Și Ariana Srl with Fiscal Code 34444040
recorded a turnover of 2024 of
112.221,
with a net profit of
2.910
and having an average number of employees of
2.
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 Și Ariana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.410
60.577
50.441
52.234
44.658
41.054
47.223
58.743
68.901
112.221
Total Income - EUR
35.085
61.245
50.441
52.234
44.658
41.054
47.223
65.840
68.901
112.236
Total Expenses - EUR
33.445
58.807
56.545
57.003
42.609
39.477
47.191
62.050
71.644
108.694
Gross Profit/Loss - EUR
1.640
2.439
-6.104
-4.769
2.049
1.577
33
3.790
-2.743
3.541
Net Profit/Loss - EUR
618
1.833
-6.609
-5.291
1.602
1.167
-440
3.132
-3.433
2.910
Employees
2
3
4
3
1
2
3
3
2
2
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 63.8%, from 68.901 euro in the year 2023, to 112.221 euro in 2024.
The Net Profit increased by 2.910 euro, from 0 euro in 2023, to 2.910 in the last year.
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Financial Rating - ALESIA ȘI ARIANA SRL
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Financial Reports - Alesia Și Ariana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alesia Și Ariana Srl - CUI 34444040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
4.305
3.231
2.194
1.196
234
0
0
0
Current Assets
7.333
6.601
4.272
6.017
6.175
5.554
4.438
4.108
8.516
11.746
Inventories
4.645
2.825
2.732
3.722
3.228
3.218
2.215
2.762
3.249
5.412
Receivables
109
0
0
0
0
0
111
112
111
678
Cash
2.579
3.776
1.540
2.295
2.947
2.335
2.111
1.234
5.156
5.656
Shareholders Funds
663
2.489
-4.162
-9.377
-7.593
-6.282
-6.582
-3.471
-6.893
-3.945
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.670
4.112
12.738
18.625
15.962
13.032
11.254
7.580
15.410
15.691
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.746 euro in 2024 which includes Inventories of
5.412 euro, Receivables of
678 euro and cash availability of
5.656 euro.
The company's Equity was valued at
-3.945 euro, while total Liabilities amounted to
15.691 euro.
Equity increased by 2.910 euro, from -6.893 euro in 2023, to -3.945 in 2024.
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