Financial results - ALESTE RENTALS S.R.L.

Financial Summary - Aleste Rentals S.r.l.
Unique identification code: 48001981
Registration number: J23/2517/2023
Nace: 5520
Sales - Ron
14.837
Net Profit - Ron
-4.499
Employees
Open Account
Company Aleste Rentals S.r.l. with Fiscal Code 48001981 recorded a turnover of 2024 of 14.837, with a net profit of -4.499 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleste Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.083 14.837
Total Income - EUR - - - - - - - - 3.083 14.928
Total Expenses - EUR - - - - - - - - 6.164 19.426
Gross Profit/Loss - EUR - - - - - - - - -3.081 -4.499
Net Profit/Loss - EUR - - - - - - - - -3.081 -4.499
Employees - - - - - - - - 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 384.0%, from 3.083 euro in the year 2023, to 14.837 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 - Aleste Rentals S.r.l. - CUI 48001981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.080
Current Assets - - - - - - - - 1.112 475
Inventories - - - - - - - - 81 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.030 475
Shareholders Funds - - - - - - - - -3.041 -7.523
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.153 11.078
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 475 euro.
The company's Equity was valued at -7.523 euro, while total Liabilities amounted to 11.078 euro. Equity decreased by -4.499 euro, from -3.041 euro in 2023, to -7.523 in 2024.

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