Financial results - ALESTIMENTE S.R.L.

Financial Summary - Alestimente S.r.l.
Unique identification code: 26006988
Registration number: J17/959/2009
Nace: 7410
Sales - Ron
143.058
Net Profit - Ron
26.312
Employees
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Company Alestimente S.r.l. with Fiscal Code 26006988 recorded a turnover of 2024 of 143.058, with a net profit of 26.312 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.291 123.128 71.536 127.161 111.926 88.319 106.399 165.328 195.444 143.058
Total Income - EUR 141.384 124.049 80.012 127.285 116.749 91.753 108.492 167.182 211.954 150.447
Total Expenses - EUR 118.192 96.725 87.322 131.069 89.274 95.343 91.977 149.846 229.073 115.765
Gross Profit/Loss - EUR 23.192 27.325 -7.309 -3.784 27.475 -3.590 16.515 17.336 -17.119 34.682
Net Profit/Loss - EUR 18.651 22.861 -8.714 -5.056 26.314 -4.507 15.452 15.698 -21.748 26.312
Employees 9 7 6 6 5 5 4 7 7 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 decreased by -26.4%, from 195.444 euro in the year 2023, to 143.058 euro in 2024. The Net Profit increased by 26.312 euro, from 0 euro in 2023, to 26.312 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 - Alestimente S.r.l. - CUI 26006988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.078 4.647 12.467 10.817 33.663 25.464 13.540 9.072 4.910 2.245
Current Assets 69.905 90.839 72.854 71.056 35.766 32.552 34.255 36.692 33.653 21.815
Inventories 0 0 0 0 1 1 176 1.650 1.738 972
Receivables 55.386 87.889 70.007 48.596 15.941 15.515 14.314 15.719 18.124 17.714
Cash 14.518 2.950 2.847 22.460 19.823 17.035 19.765 19.323 13.791 3.130
Shareholders Funds 20.836 43.484 34.034 28.353 29.126 9.619 20.592 19.406 -9.731 16.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.146 52.002 51.287 53.714 40.541 48.397 27.202 26.481 48.295 7.425
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.815 euro in 2024 which includes Inventories of 972 euro, Receivables of 17.714 euro and cash availability of 3.130 euro.
The company's Equity was valued at 16.636 euro, while total Liabilities amounted to 7.425 euro. Equity increased by 26.312 euro, from -9.731 euro in 2023, to 16.636 in 2024.

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