Financial results - ALESSIA VIA ELITE MANAGEMENT S.R.L.

Financial Summary - Alessia Via Elite Management S.r.l.
Unique identification code: 36487153
Registration number: J25/74/2022
Nace: 4777
Sales - Ron
64.953
Net Profit - Ron
7.279
Employees
1
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Company Alessia Via Elite Management S.r.l. with Fiscal Code 36487153 recorded a turnover of 2024 of 64.953, with a net profit of 7.279 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia Via Elite Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.720 127.009 156.007 134.662 87.369 115.839 98.912 126.619 64.953
Total Income - EUR - 28.720 127.013 156.214 135.520 87.902 116.580 118.662 127.472 65.193
Total Expenses - EUR - 16.038 103.212 148.209 123.638 84.746 111.507 103.533 109.370 56.696
Gross Profit/Loss - EUR - 12.682 23.801 8.005 11.881 3.156 5.073 15.129 18.102 8.497
Net Profit/Loss - EUR - 12.394 22.531 6.445 10.526 2.452 4.048 14.289 16.960 7.279
Employees - 3 4 6 4 2 2 3 3 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 -48.4%, from 126.619 euro in the year 2023, to 64.953 euro in 2024. The Net Profit decreased by -9.586 euro, from 16.960 euro in 2023, to 7.279 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 - Alessia Via Elite Management S.r.l. - CUI 36487153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 11.133 7.470 6.873 6.836 9.896 13.148 12.710
Current Assets - 32.497 30.874 49.420 82.325 58.210 70.430 71.729 70.827 69.549
Inventories - 10.818 10.495 44.262 41.952 34.902 21.862 16.317 5.862 15.250
Receivables - 20.700 17.762 2.647 39.827 22.567 47.388 54.623 61.762 53.671
Cash - 979 2.617 2.510 546 740 1.180 789 3.204 628
Shareholders Funds - 12.438 683 7.116 14.826 2.534 6.526 20.835 37.732 44.800
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 20.134 30.190 53.705 80.156 66.073 70.740 60.789 46.244 37.459
Income in Advance - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.549 euro in 2024 which includes Inventories of 15.250 euro, Receivables of 53.671 euro and cash availability of 628 euro.
The company's Equity was valued at 44.800 euro, while total Liabilities amounted to 37.459 euro. Equity increased by 7.279 euro, from 37.732 euro in 2023, to 44.800 in 2024.

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