Financial results - ALESSI GROUP TEAM S.R.L.

Financial Summary - Alessi Group Team S.r.l.
Unique identification code: 42300070
Registration number: J13/514/2020
Nace: 8122
Sales - Ron
-
Net Profit - Ron
-3.763
Employees
Open Account
Company Alessi Group Team S.r.l. with Fiscal Code 42300070 recorded a turnover of 2024 of - , with a net profit of -3.763 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessi Group Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 98.024 288.902 157.106 13.269 0
Total Income - EUR - - - - - 98.024 288.902 161.752 13.319 0
Total Expenses - EUR - - - - - 74.135 59.171 100.490 14.033 3.763
Gross Profit/Loss - EUR - - - - - 23.888 229.731 61.262 -714 -3.763
Net Profit/Loss - EUR - - - - - 22.864 227.065 59.560 -847 -3.763
Employees - - - - - 1 4 4 1 0
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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Alessi Group Team 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 - Alessi Group Team S.r.l. - CUI 42300070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.254 10.321 6.799 3.289
Current Assets - - - - - 27.410 34.387 32.512 30.656 6.966
Inventories - - - - - 4 0 74 74 0
Receivables - - - - - 0 15.956 25.743 27.072 653
Cash - - - - - 27.407 18.431 6.695 3.510 6.312
Shareholders Funds - - - - - 22.906 13.856 -21.289 -28.652 -32.255
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.505 31.786 64.123 66.107 42.509
Income in Advance - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 653 euro and cash availability of 6.312 euro.
The company's Equity was valued at -32.255 euro, while total Liabilities amounted to 42.509 euro. Equity decreased by -3.763 euro, from -28.652 euro in 2023, to -32.255 in 2024.

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