Financial results - ALESS CAPRICII S.R.L.

Financial Summary - Aless Capricii S.r.l.
Unique identification code: 45259200
Registration number: J2021020510401
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-13.658
Employees
1
Open Account
Company Aless Capricii S.r.l. with Fiscal Code 45259200 recorded a turnover of 2024 of - , with a net profit of -13.658 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aless Capricii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.131 2.433 1.294 0
Total Income - EUR - - - - - - 1.131 2.433 1.395 0
Total Expenses - EUR - - - - - - 1.065 1.265 283 13.658
Gross Profit/Loss - EUR - - - - - - 67 1.168 1.112 -13.658
Net Profit/Loss - EUR - - - - - - 33 1.168 1.112 -13.658
Employees - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Aless Capricii S.r.l.

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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 - Aless Capricii S.r.l. - CUI 45259200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.097 1.168 1.112 3.604
Inventories - - - - - - 492 406 606 414
Receivables - - - - - - 1.131 203 404 4.207
Cash - - - - - - 4.474 560 101 -1.017
Shareholders Funds - - - - - - 33 1.168 1.112 -13.658
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 6.065 0 0 18.249
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.604 euro in 2024 which includes Inventories of 414 euro, Receivables of 4.207 euro and cash availability of -1.017 euro.
The company's Equity was valued at -13.658 euro, while total Liabilities amounted to 18.249 euro. Equity decreased by -14.763 euro, from 1.112 euro in 2023, to -13.658 in 2024.

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