Financial results - ALESTASIA SRL

Financial Summary - Alestasia Srl
Unique identification code: 24580932
Registration number: J27/1522/2008
Nace: 5630
Sales - Ron
8.421
Net Profit - Ron
458
Employee
The most important financial indicators for the company Alestasia Srl - Unique Identification Number 24580932: sales in 2023 was 8.421 euro, registering a net profit of 458 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alestasia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.635 6.945 4.192 6.411 6.274 16.727 9.063 14.124 9.219 8.421
Total Income - EUR 1.635 6.945 4.192 6.477 6.441 16.897 9.063 15.546 15.737 8.421
Total Expenses - EUR 4.562 18.173 6.502 7.073 8.061 8.580 3.036 5.463 10.284 7.891
Gross Profit/Loss - EUR -2.927 -11.227 -2.310 -596 -1.619 8.317 6.027 10.083 5.452 530
Net Profit/Loss - EUR -2.976 -11.436 -2.435 -790 -1.815 7.807 5.849 9.617 5.051 458
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 9.219 euro in the year 2022, to 8.421 euro in 2023. The Net Profit decreased by -4.578 euro, from 5.051 euro in 2022, to 458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alestasia Srl - CUI 24580932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.349 23.223 22.042 20.741 17.277 16.049 15.106 13.914 13.097 11.967
Current Assets 3.474 716 516 1.667 2.258 3.265 3.340 1.195 1.860 4.101
Inventories 2.658 476 449 1.537 1.844 1.539 1.115 1.063 1.697 3.378
Receivables 756 179 40 118 240 127 102 112 151 274
Cash 60 61 27 12 174 1.599 2.123 20 13 450
Shareholders Funds -7.459 -18.957 -21.199 -21.630 -23.048 -14.795 -8.666 1.143 6.198 6.637
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 44.287 42.901 43.797 44.089 42.633 34.158 27.160 14.012 8.760 9.432
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.101 euro in 2023 which includes Inventories of 3.378 euro, Receivables of 274 euro and cash availability of 450 euro.
The company's Equity was valued at 6.637 euro, while total Liabilities amounted to 9.432 euro. Equity increased by 458 euro, from 6.198 euro in 2022, to 6.637 in 2023.

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