Financial results - ALEYNA BUSINESS SRL

Financial Summary - Aleyna Business Srl
Unique identification code: 34197439
Registration number: J2015000663120
Nace: 4755
Sales - Ron
203.113
Net Profit - Ron
-4.044
Employees
7
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Company Aleyna Business Srl with Fiscal Code 34197439 recorded a turnover of 2024 of 203.113, with a net profit of -4.044 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleyna Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.597 135.447 195.597 138.007 97.230 72.514 90.983 100.052 102.797 203.113
Total Income - EUR 214.597 135.447 195.597 138.007 97.230 73.585 171.845 181.165 183.666 248.024
Total Expenses - EUR 247.791 147.325 224.749 171.460 115.020 95.611 112.941 131.113 140.544 246.227
Gross Profit/Loss - EUR -33.193 -11.879 -29.152 -33.453 -17.789 -22.026 58.904 50.052 43.121 1.797
Net Profit/Loss - EUR -33.193 -11.879 -30.981 -34.833 -18.761 -22.712 57.185 48.240 41.376 -4.044
Employees 16 6 10 9 7 5 5 6 6 7
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 98.7%, from 102.797 euro in the year 2023, to 203.113 euro in 2024. The Net Profit decreased by -41.145 euro, from 41.376 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEYNA BUSINESS SRL

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Aleyna Business Srl

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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 - Aleyna Business Srl - CUI 34197439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.044 2.048 979 802 345 52 0 0 0 0
Current Assets 42.579 62.698 102.040 76.367 58.507 41.342 52.254 68.930 78.546 66.271
Inventories 34.320 59.174 95.066 71.292 50.145 36.553 41.938 52.739 63.916 56.284
Receivables 4.069 2.568 2.188 3.352 5.868 1.955 1.768 4.109 2.100 6.420
Cash 4.191 956 4.786 1.723 2.494 2.834 8.547 12.082 12.531 3.567
Shareholders Funds -33.148 -44.689 -74.914 -108.372 -125.034 -145.376 -84.966 -36.990 4.499 429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.045 109.435 177.933 185.541 183.886 186.769 137.220 105.920 74.048 65.841
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 "4755 - 4755"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.271 euro in 2024 which includes Inventories of 56.284 euro, Receivables of 6.420 euro and cash availability of 3.567 euro.
The company's Equity was valued at 429 euro, while total Liabilities amounted to 65.841 euro. Equity decreased by -4.044 euro, from 4.499 euro in 2023, to 429 in 2024.

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