Financial results - ALESIA TRADE SRL

Financial Summary - Alesia Trade Srl
Unique identification code: 16771656
Registration number: J04/1679/2004
Nace: 4711
Sales - Ron
36.796
Net Profit - Ron
1.018
Employee
2
The most important financial indicators for the company Alesia Trade Srl - Unique Identification Number 16771656: sales in 2023 was 36.796 euro, registering a net profit of 1.018 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alesia Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.426 199.413 186.674 204.909 278.118 263.893 38.991 7.280 29.437 36.796
Total Income - EUR 88.426 199.413 186.674 204.924 278.143 263.918 38.991 7.281 29.437 40.165
Total Expenses - EUR 95.787 196.786 184.528 204.547 274.698 261.467 40.528 7.177 25.961 38.746
Gross Profit/Loss - EUR -7.362 2.627 2.146 377 3.445 2.451 -1.538 104 3.476 1.420
Net Profit/Loss - EUR -7.362 2.627 2.146 377 2.941 1.955 -1.538 33 3.182 1.018
Employees 4 4 4 4 5 4 2 1 1 2
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 25.4%, from 29.437 euro in the year 2022, to 36.796 euro in 2023. The Net Profit decreased by -2.154 euro, from 3.182 euro in 2022, to 1.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesia Trade Srl - CUI 16771656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 580 585 579 569 559 548 0 0 0 0
Current Assets 22.837 10.452 10.150 25.337 16.254 20.758 4.001 1.258 1.114 4.717
Inventories 19.568 8.760 8.685 15.886 14.970 19.205 568 1.164 511 3.894
Receivables 3.234 1.434 1.415 8.106 0 0 0 16 16 27
Cash 35 257 50 1.344 1.284 1.553 3.432 79 587 796
Shareholders Funds -31.452 -29.087 -26.644 -15.966 -12.732 -10.531 -11.869 -11.573 -8.427 -7.384
Social Capital 100 101 100 9.949 9.767 9.578 9.396 9.188 9.216 9.188
Debts 62.291 47.608 44.782 49.154 29.545 31.837 15.869 12.831 9.541 12.100
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 "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 4.717 euro in 2023 which includes Inventories of 3.894 euro, Receivables of 27 euro and cash availability of 796 euro.
The company's Equity was valued at -7.384 euro, while total Liabilities amounted to 12.100 euro. Equity increased by 1.018 euro, from -8.427 euro in 2022, to -7.384 in 2023.

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