Financial results - ALESSIA INVEST SRL

Financial Summary - Alessia Invest Srl
Unique identification code: 24359673
Registration number: J40/5035/2021
Nace: 4791
Sales - Ron
10.395
Net Profit - Ron
-5.602
Employees
1
Open Account
Company Alessia Invest Srl with Fiscal Code 24359673 recorded a turnover of 2022 of 10.395, with a net profit of -5.602 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - 30.358 10.485 - -
Total Income - EUR 0 0 0 - - - 30.358 10.485 - -
Total Expenses - EUR 0 0 0 - - - 32.105 16.031 - -
Gross Profit/Loss - EUR 0 0 0 - - - -1.747 -5.545 - -
Net Profit/Loss - EUR 0 0 0 - - - -2.050 -5.650 - -
Employees 0 0 0 - - - 0 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 decreased by -65.6%, from 30.358 euro in the year 2021, to 10.485 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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ALESSIA INVEST SRL

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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 - Alessia Invest Srl - CUI 24359673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 135 133 - - - 123 123 - -
Current Assets 73.467 72.718 71.488 - - - 51.483 56.662 - -
Inventories 0 0 0 - - - 20 584 - -
Receivables 50.957 50.437 49.583 - - - 76.998 80.269 - -
Cash 22.511 22.281 21.904 - - - -25.535 -24.191 - -
Shareholders Funds 48.045 47.555 46.751 - - - 41.121 35.598 - -
Social Capital 45 45 44 - - - 40 41 - -
Debts 25.559 25.298 24.870 - - - 10.485 21.186 - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.662 euro in 2022 which includes Inventories of 584 euro, Receivables of 80.269 euro and cash availability of -24.191 euro.
The company's Equity was valued at 35.598 euro, while total Liabilities amounted to 21.186 euro. Equity decreased by -5.650 euro, from 41.121 euro in 2021, to 35.598 in 2022.

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