Financial results - ALESSYA INTERMED SRL

Financial Summary - Alessya Intermed Srl
Unique identification code: 29914901
Registration number: J23/658/2012
Nace: 4932
Sales - Ron
48.252
Net Profit - Ron
-133.426
Employees
4
Open Account
Company Alessya Intermed Srl with Fiscal Code 29914901 recorded a turnover of 2016 of 48.252, with a net profit of -133.426 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessya Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.309 53.447 - - - - - - - -
Total Income - EUR 149.454 53.447 - - - - - - - -
Total Expenses - EUR 149.173 201.238 - - - - - - - -
Gross Profit/Loss - EUR 281 -147.791 - - - - - - - -
Net Profit/Loss - EUR 247 -147.791 - - - - - - - -
Employees 5 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 -57.6%, from 127.309 euro in the year 2015, to 53.447 euro in 2016. The Net Profit decreased by -245 euro, from 247 euro in 2015, 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 - Alessya Intermed Srl - CUI 29914901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678 2.880 - - - - - - - -
Current Assets 219.535 62.967 - - - - - - - -
Inventories 334 1.064 - - - - - - - -
Receivables 239.045 44.267 - - - - - - - -
Cash -19.844 17.637 - - - - - - - -
Shareholders Funds 16.049 -111.642 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 204.164 177.489 - - - - - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.967 euro in 2016 which includes Inventories of 1.064 euro, Receivables of 44.267 euro and cash availability of 17.637 euro.
The company's Equity was valued at -111.642 euro, while total Liabilities amounted to 177.489 euro. Equity decreased by -127.528 euro, from 16.049 euro in 2015, to -111.642 in 2016.

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