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
6.890
Net Profit - Ron
3.020
Employee
1
The most important financial indicators for the company Alesimdeny S.r.l. - Unique Identification Number 34382860: sales in 2023 was 6.890 euro, registering a net profit of 3.020 euro and having an average number of 1 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 - Alesimdeny S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.470 28.009 48.113 128.804 74.412 392.259 521.245 198.682 6.890
Total Income - EUR - 7.482 28.514 48.113 130.636 76.068 424.990 560.447 472.430 95.166
Total Expenses - EUR - 7.353 27.367 43.921 117.634 96.878 375.428 483.619 415.126 91.196
Gross Profit/Loss - EUR - 129 1.147 4.192 13.002 -20.810 49.561 76.828 57.304 3.970
Net Profit/Loss - EUR - -92 577 3.701 12.165 -21.570 45.739 71.457 52.577 3.020
Employees - 0 1 2 5 5 9 7 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. 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 decreased by -96.5%, from 198.682 euro in the year 2022, to 6.890 euro in 2023. The Net Profit decreased by -49.398 euro, from 52.577 euro in 2022, to 3.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesimdeny S.r.l. - CUI 34382860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 167 166 163 160 65.016 162.278 192.529 67.807 61.695
Current Assets - 6.979 21.296 35.389 24.580 19.052 23.520 75.804 24.772 23.537
Inventories - 6.879 21.215 35.327 11.334 18.438 17.372 0 0 0
Receivables - 0 0 0 13.116 625 5.770 61.381 59.391 21.616
Cash - 100 81 62 129 -11 378 14.422 -34.619 1.920
Shareholders Funds - -47 530 4.222 16.312 -5.574 40.271 110.835 57.147 59.994
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.193 20.932 31.330 8.427 89.641 147.350 158.382 35.432 25.239
Income in Advance - 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 23.537 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.616 euro and cash availability of 1.920 euro.
The company's Equity was valued at 59.994 euro, while total Liabilities amounted to 25.239 euro. Equity increased by 3.020 euro, from 57.147 euro in 2022, to 59.994 in 2023.

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