Financial results - ALESTIOV S.R.L.

Financial Summary - Alestiov S.r.l.
Unique identification code: 23253878
Registration number: J15/171/2008
Nace: 4711
Sales - Ron
60.433
Net Profit - Ron
-4.279
Employees
1
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Company Alestiov S.r.l. with Fiscal Code 23253878 recorded a turnover of 2024 of 60.433, with a net profit of -4.279 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.052 49.520 52.702 61.105 39.644 34.611 51.359 51.930 57.213 60.433
Total Income - EUR 40.337 49.980 53.306 61.663 39.841 34.696 51.594 52.034 57.235 60.434
Total Expenses - EUR 35.640 44.965 46.343 54.096 42.008 39.330 55.018 51.910 58.842 63.804
Gross Profit/Loss - EUR 4.697 5.015 6.963 7.567 -2.167 -4.634 -3.424 123 -1.607 -3.370
Net Profit/Loss - EUR 3.486 3.606 5.737 6.389 -2.565 -4.981 -3.940 -397 -2.180 -4.279
Employees 1 1 1 1 1 1 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 increased by 6.2%, from 57.213 euro in the year 2023, to 60.433 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 - Alestiov S.r.l. - CUI 23253878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 102 -18 -43 -66 -90 -111 -125 -127 18.640
Current Assets 8.775 15.060 20.847 14.791 10.111 9.888 6.536 5.657 4.162 1.796
Inventories 6.215 12.413 17.453 13.394 5.405 5.114 5.653 4.280 -827 248
Receivables 838 1.434 400 96 3.902 3.962 113 143 114 1.440
Cash 1.722 1.213 2.994 1.302 804 812 770 1.234 4.875 108
Shareholders Funds -4.619 -966 4.787 11.087 8.307 5.686 3.945 3.560 1.370 -2.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.684 16.128 16.043 3.662 1.738 4.112 2.480 1.973 2.665 23.352
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.796 euro in 2024 which includes Inventories of 248 euro, Receivables of 1.440 euro and cash availability of 108 euro.
The company's Equity was valued at -2.917 euro, while total Liabilities amounted to 23.352 euro. Equity decreased by -4.279 euro, from 1.370 euro in 2023, to -2.917 in 2024.

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