Financial results - ALESS WIN S.R.L.

Financial Summary - Aless Win S.r.l.
Unique identification code: 36728456
Registration number: J33/1395/2016
Nace: 5520
Sales - Ron
104.212
Net Profit - Ron
6.918
Employees
2
Open Account
Company Aless Win S.r.l. with Fiscal Code 36728456 recorded a turnover of 2024 of 104.212, with a net profit of 6.918 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 92 - - - 5.799 13.357 15.590 31.933 104.212
Total Income - EUR - 92 - - - 5.799 13.357 15.590 31.933 115.987
Total Expenses - EUR - 442 - - - 78 3.072 6.138 30.376 107.741
Gross Profit/Loss - EUR - -351 - - - 5.721 10.284 9.452 1.557 8.245
Net Profit/Loss - EUR - -352 - - - 5.547 9.993 9.131 1.244 6.918
Employees - 1 - - - 0 0 1 1 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 228.2%, from 31.933 euro in the year 2023, to 104.212 euro in 2024. The Net Profit increased by 5.681 euro, from 1.244 euro in 2023, to 6.918 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 - Aless Win S.r.l. - CUI 36728456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 - - - 105 103 103 10.389 8.616
Current Assets - 1.241 - - - 2.014 12.312 20.784 2.864 10.221
Inventories - 1.173 - - - 133 530 0 1.317 6.850
Receivables - 0 - - - 0 178 111 144 1.114
Cash - 67 - - - 1.882 11.604 20.673 1.403 2.257
Shareholders Funds - -308 - - - 1.402 11.364 20.530 5.539 8.405
Social Capital - 45 - - - 41 40 41 40 40
Debts - 1.662 - - - 718 1.051 356 7.714 10.432
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.221 euro in 2024 which includes Inventories of 6.850 euro, Receivables of 1.114 euro and cash availability of 2.257 euro.
The company's Equity was valued at 8.405 euro, while total Liabilities amounted to 10.432 euro. Equity increased by 2.897 euro, from 5.539 euro in 2023, to 8.405 in 2024.

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