Financial results - ALESTAL TSI S.R.L.

Financial Summary - Alestal Tsi S.r.l.
Unique identification code: 40941982
Registration number: J23/2847/2021
Nace: 6831
Sales - Ron
2.910
Net Profit - Ron
-3.696
Employees
1
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Company Alestal Tsi S.r.l. with Fiscal Code 40941982 recorded a turnover of 2024 of 2.910, with a net profit of -3.696 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alestal Tsi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.445 1.024 8.209 34.616 3.361 2.910
Total Income - EUR - - - - 1.445 1.024 8.209 34.616 3.361 2.910
Total Expenses - EUR - - - - 2.292 2.640 4.068 8.647 7.952 6.606
Gross Profit/Loss - EUR - - - - -847 -1.617 4.141 25.969 -4.591 -3.696
Net Profit/Loss - EUR - - - - -891 -1.647 3.900 25.287 -4.591 -3.696
Employees - - - - 0 0 1 1 1 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 -12.9%, from 3.361 euro in the year 2023, to 2.910 euro in 2024.
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 - Alestal Tsi S.r.l. - CUI 40941982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 187 105 26 0 0 0
Current Assets - - - - 77 144 2.405 27.102 3.639 2.380
Inventories - - - - 17 17 16 16 16 16
Receivables - - - - 0 0 2.305 1.322 5 46
Cash - - - - 60 128 84 25.765 3.617 2.318
Shareholders Funds - - - - -849 -2.479 1.476 26.768 3.025 -688
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.113 2.728 955 334 614 3.068
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.380 euro in 2024 which includes Inventories of 16 euro, Receivables of 46 euro and cash availability of 2.318 euro.
The company's Equity was valued at -688 euro, while total Liabilities amounted to 3.068 euro. Equity decreased by -3.696 euro, from 3.025 euro in 2023, to -688 in 2024.

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