Financial results - ALESIMDENY S.R.L.

Financial Summary - Alesimdeny S.r.l.
Unique identification code: 34382860
Registration number: J33/359/2015
Nace: 4711
Sales - Ron
6.795
Net Profit - Ron
-20.161
Employees
1
Open Account
Company Alesimdeny S.r.l. with Fiscal Code 34382860 recorded a turnover of 2024 of 6.795, with a net profit of -20.161 and having an average number of employees of 1. 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 - Alesimdeny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.470 28.009 48.113 128.804 74.412 392.259 521.245 198.682 6.890 6.795
Total Income - EUR 7.482 28.514 48.113 130.636 76.068 424.990 560.447 472.430 95.166 44.667
Total Expenses - EUR 7.353 27.367 43.921 117.634 96.878 375.428 483.619 415.126 91.196 64.381
Gross Profit/Loss - EUR 129 1.147 4.192 13.002 -20.810 49.561 76.828 57.304 3.970 -19.714
Net Profit/Loss - EUR -92 577 3.701 12.165 -21.570 45.739 71.457 52.577 3.020 -20.161
Employees 0 1 2 5 5 9 7 1 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 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 decreased by -0.8%, from 6.890 euro in the year 2023, to 6.795 euro in 2024. The Net Profit decreased by -3.003 euro, from 3.020 euro in 2023, to 0 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 - Alesimdeny S.r.l. - CUI 34382860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 166 163 160 65.016 162.278 192.529 67.807 61.695 30.028
Current Assets 6.979 21.296 35.389 24.580 19.052 23.520 75.804 24.772 23.537 19.402
Inventories 6.879 21.215 35.327 11.334 18.438 17.372 0 0 0 0
Receivables 0 0 0 13.116 625 5.770 61.381 59.391 21.616 19.384
Cash 100 81 62 129 -11 378 14.422 -34.619 1.920 18
Shareholders Funds -47 530 4.222 16.312 -5.574 40.271 110.835 57.147 59.994 39.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.193 20.932 31.330 8.427 89.641 147.350 158.382 35.432 25.239 9.932
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 19.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.384 euro and cash availability of 18 euro.
The company's Equity was valued at 39.498 euro, while total Liabilities amounted to 9.932 euro. Equity decreased by -20.161 euro, from 59.994 euro in 2023, to 39.498 in 2024.

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