Financial results - ALESSAMA STILE SRL

Financial Summary - Alessama Stile Srl
Unique identification code: 30836254
Registration number: J08/1685/2012
Nace: 9602
Sales - Ron
12.186
Net Profit - Ron
-3.809
Employees
1
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Company Alessama Stile Srl with Fiscal Code 30836254 recorded a turnover of 2024 of 12.186, with a net profit of -3.809 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessama Stile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.507 7.946 8.126 7.103 10.455 6.149 8.272 10.397 9.664 12.186
Total Income - EUR 5.555 8.004 8.172 7.106 22.608 15.633 8.272 14.260 14.718 12.317
Total Expenses - EUR 12.287 11.615 13.637 14.829 14.679 9.959 12.554 14.060 14.357 16.002
Gross Profit/Loss - EUR -6.732 -3.610 -5.466 -7.723 7.929 5.674 -4.282 200 361 -3.686
Net Profit/Loss - EUR -6.849 -3.773 -5.554 -7.802 7.698 5.546 -4.282 87 211 -3.809
Employees 2 1 2 2 1 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 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 26.8%, from 9.664 euro in the year 2023, to 12.186 euro in 2024. The Net Profit decreased by -209 euro, from 211 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 - Alessama Stile Srl - CUI 30836254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 231 181 132 85 40 0 0 0 1.051
Current Assets 2.069 1.284 1.214 1.117 785 426 677 419 2.089 1.272
Inventories 1.482 1.112 1.176 1.001 711 415 676 414 764 1.272
Receivables 383 0 4 62 2 10 0 0 0 0
Cash 205 172 34 53 72 2 0 5 1.325 0
Shareholders Funds -24.603 -28.185 -33.262 -40.454 -31.972 -25.820 -29.530 -29.534 -29.234 -32.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.978 29.700 34.657 41.748 32.885 26.287 30.308 29.985 31.380 35.261
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.272 euro in 2024 which includes Inventories of 1.272 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -32.879 euro, while total Liabilities amounted to 35.261 euro. Equity decreased by -3.809 euro, from -29.234 euro in 2023, to -32.879 in 2024.

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