Financial results - ALESSRAR CELA S.R.L.

Financial Summary - Alessrar Cela S.r.l.
Unique identification code: 39861367
Registration number: J17/1278/2018
Nace: 4711
Sales - Ron
118.099
Net Profit - Ron
-9.367
Employees
4
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Company Alessrar Cela S.r.l. with Fiscal Code 39861367 recorded a turnover of 2024 of 118.099, with a net profit of -9.367 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessrar Cela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.968 61.745 62.542 91.315 109.203 137.397 118.099
Total Income - EUR - - - 17.968 89.886 63.178 95.157 110.446 137.498 118.122
Total Expenses - EUR - - - 16.145 67.471 71.413 78.739 105.504 129.031 125.235
Gross Profit/Loss - EUR - - - 1.823 22.415 -8.236 16.418 4.941 8.467 -7.113
Net Profit/Loss - EUR - - - 1.643 21.696 -8.551 15.871 4.188 7.489 -9.367
Employees - - - 2 3 3 3 4 4 4
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 -13.6%, from 137.397 euro in the year 2023, to 118.099 euro in 2024. The Net Profit decreased by -7.447 euro, from 7.489 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 - Alessrar Cela S.r.l. - CUI 39861367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 656 540
Current Assets - - - 9.034 25.089 15.919 34.470 38.229 31.812 25.198
Inventories - - - 8.364 9.306 6.577 24.259 16.097 21.919 15.800
Receivables - - - 0 0 0 1.219 2.011 2.273 186
Cash - - - 670 15.782 9.343 8.993 20.121 7.621 9.212
Shareholders Funds - - - 1.686 23.349 14.356 29.908 34.188 28.389 18.863
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.374 1.808 1.564 4.562 4.041 4.079 6.875
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.198 euro in 2024 which includes Inventories of 15.800 euro, Receivables of 186 euro and cash availability of 9.212 euro.
The company's Equity was valued at 18.863 euro, while total Liabilities amounted to 6.875 euro. Equity decreased by -9.367 euro, from 28.389 euro in 2023, to 18.863 in 2024.

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