Financial results - ALESYA MARIO COM S.R.L.

Financial Summary - Alesya Mario Com S.r.l.
Unique identification code: 43216300
Registration number: J02/1261/2020
Nace: 4711
Sales - Ron
6.132
Net Profit - Ron
-5.344
Employees
1
Open Account
Company Alesya Mario Com S.r.l. with Fiscal Code 43216300 recorded a turnover of 2023 of 6.132, with a net profit of -5.344 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 - Alesya Mario Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 844 3.509 3.167 6.166 -
Total Income - EUR - - - - - 844 3.509 3.167 6.166 -
Total Expenses - EUR - - - - - 820 2.009 1.721 11.478 -
Gross Profit/Loss - EUR - - - - - 24 1.500 1.447 -5.312 -
Net Profit/Loss - EUR - - - - - -1 1.401 1.264 -5.374 -
Employees - - - - - 0 0 0 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 95.3%, from 3.167 euro in the year 2022, to 6.166 euro in 2023. The Net Profit decreased by -1.260 euro, from 1.264 euro in 2022, to 0 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 - Alesya Mario Com S.r.l. - CUI 43216300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 1.816 26.049 23.501 8.337 -
Inventories - - - - - 1.748 25.870 23.340 3.731 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 68 178 161 4.606 -
Shareholders Funds - - - - - 40 1.440 -99 -5.472 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.776 24.609 23.600 13.809 -
Income in Advance - - - - - 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 8.337 euro in 2023 which includes Inventories of 3.731 euro, Receivables of 0 euro and cash availability of 4.606 euro.
The company's Equity was valued at -5.472 euro, while total Liabilities amounted to 13.809 euro. Equity decreased by -5.374 euro, from -99 euro in 2022, to -5.472 in 2023.

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