Financial results - ALESIV S.R.L.

Financial Summary - Alesiv S.r.l.
Unique identification code: 19256680
Registration number: J12/4067/2006
Nace: 5510
Sales - Ron
15.031
Net Profit - Ron
-4.821
Employee
1
The most important financial indicators for the company Alesiv S.r.l. - Unique Identification Number 19256680: sales in 2023 was 15.031 euro, registering a net profit of -4.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alesiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.576 21.971 20.287 22.042 19.983 17.935 10.493 14.994 16.929 15.031
Total Income - EUR 12.576 21.971 20.287 22.042 19.983 17.935 10.493 14.994 16.929 15.031
Total Expenses - EUR 11.575 14.301 15.972 23.731 23.368 18.464 16.572 17.662 19.871 19.852
Gross Profit/Loss - EUR 1.002 7.669 4.314 -1.689 -3.385 -529 -6.079 -2.667 -2.942 -4.821
Net Profit/Loss - EUR 624 7.010 3.750 -2.351 -3.984 -1.067 -6.382 -3.117 -3.450 -4.821
Employees 0 0 0 2 2 1 1 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. 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 -10.9%, from 16.929 euro in the year 2022, to 15.031 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesiv S.r.l. - CUI 19256680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.821 42.825 46.912 49.681 52.761 51.888 45.539 42.912 40.923 37.196
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.822 42.828 46.780 49.535 52.614 51.714 45.416 42.616 40.801 36.559
Cash -1 -2 132 146 147 174 123 296 121 637
Shareholders Funds 34.248 41.544 44.870 41.760 37.010 35.226 28.176 24.434 21.060 16.175
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 573 1.282 2.042 7.921 15.752 16.662 17.363 18.478 19.863 21.021
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.196 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.559 euro and cash availability of 637 euro.
The company's Equity was valued at 16.175 euro, while total Liabilities amounted to 21.021 euro. Equity decreased by -4.821 euro, from 21.060 euro in 2022, to 16.175 in 2023.

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