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Financial results - ALESIANA GRUP S.R.L.

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Financial Summary - Alesiana Grup S.r.l.
Unique identification code: 48157973
Registration number: J2023000897331
Nace: 7311
Sales - Ron
40.416
Net Profit - Ron
2.237
Employees
2
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Company Alesiana Grup S.r.l. with Fiscal Code 48157973 recorded a turnover of 2024 of 40.416, with a net profit of 2.237 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesiana Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.700 40.416
Total Income - EUR - - - - - - - - 22.738 41.223
Total Expenses - EUR - - - - - - - - 21.716 38.573
Gross Profit/Loss - EUR - - - - - - - - 1.022 2.649
Net Profit/Loss - EUR - - - - - - - - 794 2.237
Employees - - - - - - - - 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 79.0%, from 22.700 euro in the year 2023, to 40.416 euro in 2024. The Net Profit increased by 1.447 euro, from 794 euro in 2023, to 2.237 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 - Alesiana Grup S.r.l. - CUI 48157973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.715 2.079
Current Assets - - - - - - - - 2.132 9.703
Inventories - - - - - - - - 60 3.342
Receivables - - - - - - - - 241 5.493
Cash - - - - - - - - 1.832 868
Shareholders Funds - - - - - - - - 835 3.067
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.012 8.715
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.703 euro in 2024 which includes Inventories of 3.342 euro, Receivables of 5.493 euro and cash availability of 868 euro.
The company's Equity was valued at 3.067 euro, while total Liabilities amounted to 8.715 euro. Equity increased by 2.237 euro, from 835 euro in 2023, to 3.067 in 2024.
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