Financial results - ALESTO DIVERS S.R.L.

Financial Summary - Alesto Divers S.r.l.
Unique identification code: 16990630
Registration number: J40/19668/2004
Nace: 4778
Sales - Ron
19.639
Net Profit - Ron
-4.154
Employees
8
Open Account
Company Alesto Divers S.r.l. with Fiscal Code 16990630 recorded a turnover of 2016 of 19.639, with a net profit of -4.154 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.325 21.754 - - - - - - - -
Total Income - EUR 33.325 21.754 - - - - - - - -
Total Expenses - EUR 36.072 26.137 - - - - - - - -
Gross Profit/Loss - EUR -2.747 -4.384 - - - - - - - -
Net Profit/Loss - EUR -3.746 -4.601 - - - - - - - -
Employees 4 8 - - - - - - - -
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 -34.0%, from 33.325 euro in the year 2015, to 21.754 euro in 2016.
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 - Alesto Divers S.r.l. - CUI 16990630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 22 - - - - - - - -
Current Assets 13.045 22.281 - - - - - - - -
Inventories 6.420 13.780 - - - - - - - -
Receivables 6.117 8.415 - - - - - - - -
Cash 509 86 - - - - - - - -
Shareholders Funds -56.381 -60.410 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 69.829 83.090 - - - - - - - -
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.281 euro in 2016 which includes Inventories of 13.780 euro, Receivables of 8.415 euro and cash availability of 86 euro.
The company's Equity was valued at -60.410 euro, while total Liabilities amounted to 83.090 euro. Equity decreased by -4.604 euro, from -56.381 euro in 2015, to -60.410 in 2016.

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