Financial results - ALESTASIA SRL

Financial Summary - Alestasia Srl
Unique identification code: 24580932
Registration number: J27/1522/2008
Nace: 5630
Sales - Ron
11.818
Net Profit - Ron
3.555
Employees
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Company Alestasia Srl with Fiscal Code 24580932 recorded a turnover of 2024 of 11.818, with a net profit of 3.555 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alestasia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.945 4.192 6.411 6.274 16.727 9.063 14.124 9.219 8.421 11.818
Total Income - EUR 6.945 4.192 6.477 6.441 16.897 9.063 15.546 15.737 8.421 11.818
Total Expenses - EUR 18.173 6.502 7.073 8.061 8.580 3.036 5.463 10.284 7.891 7.672
Gross Profit/Loss - EUR -11.227 -2.310 -596 -1.619 8.317 6.027 10.083 5.452 530 4.145
Net Profit/Loss - EUR -11.436 -2.435 -790 -1.815 7.807 5.849 9.617 5.051 458 3.555
Employees 1 1 1 0 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 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 increased by 41.1%, from 8.421 euro in the year 2023, to 11.818 euro in 2024. The Net Profit increased by 3.099 euro, from 458 euro in 2023, to 3.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALESTASIA SRL

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Alestasia Srl

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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 - Alestasia Srl - CUI 24580932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.223 22.042 20.741 17.277 16.049 15.106 13.914 13.097 11.967 11.048
Current Assets 716 516 1.667 2.258 3.265 3.340 1.195 1.860 4.101 5.892
Inventories 476 449 1.537 1.844 1.539 1.115 1.063 1.697 3.378 2.885
Receivables 179 40 118 240 127 102 112 151 274 439
Cash 61 27 12 174 1.599 2.123 20 13 450 2.568
Shareholders Funds -18.957 -21.199 -21.630 -23.048 -14.795 -8.666 1.143 6.198 6.637 10.155
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.901 43.797 44.089 42.633 34.158 27.160 14.012 8.760 9.432 6.785
Income in Advance 0 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 "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 5.892 euro in 2024 which includes Inventories of 2.885 euro, Receivables of 439 euro and cash availability of 2.568 euro.
The company's Equity was valued at 10.155 euro, while total Liabilities amounted to 6.785 euro. Equity increased by 3.555 euro, from 6.637 euro in 2023, to 10.155 in 2024.

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