Financial results - ALETUSS CONCEPT S.R.L.

Financial Summary - Aletuss Concept S.r.l.
Unique identification code: 38432294
Registration number: J2017018417409
Nace: 8559
Sales - Ron
22.403
Net Profit - Ron
1.023
Employees
1
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Company Aletuss Concept S.r.l. with Fiscal Code 38432294 recorded a turnover of 2024 of 22.403, with a net profit of 1.023 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.015 40.665 32.301 14.608 22.910 49.724 40.829 22.403
Total Income - EUR - - 20.015 40.665 32.302 14.608 24.413 49.934 41.067 22.438
Total Expenses - EUR - - 926 7.826 10.610 5.906 6.871 12.012 21.968 21.195
Gross Profit/Loss - EUR - - 19.089 32.840 21.692 8.702 17.542 37.922 19.099 1.242
Net Profit/Loss - EUR - - 18.488 31.620 20.779 8.299 16.942 36.737 18.740 1.023
Employees - - 0 0 0 0 0 0 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 decreased by -44.8%, from 40.829 euro in the year 2023, to 22.403 euro in 2024. The Net Profit decreased by -17.612 euro, from 18.740 euro in 2023, to 1.023 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 - Aletuss Concept S.r.l. - CUI 38432294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 452 6.241 4.731 2.707
Current Assets - - 19.144 31.907 46.566 30.852 23.914 63.321 19.359 4.640
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.487 86 3.239 10.903 1.093 34.596 317 0
Cash - - 11.656 31.821 43.327 19.949 22.821 28.725 19.041 4.640
Shareholders Funds - - 18.554 31.697 20.855 28.759 17.015 36.810 23.294 1.095
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 600 455 25.711 85 6.934 32.714 964 6.449
Income in Advance - - 0 0 0 2.042 452 244 35 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.640 euro.
The company's Equity was valued at 1.095 euro, while total Liabilities amounted to 6.449 euro. Equity decreased by -22.069 euro, from 23.294 euro in 2023, to 1.095 in 2024.

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